The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   80,155 6,970 SH   DFND   0 0 6,970
1 800 FLOWERS COM INC CL A 68243Q106   272,884 23,729 SH   DFND 11 23,729 0 0
1 800 FLOWERS COM INC CL A 68243Q106   69 6 SH   DFND 4 6 0 0
10X GENOMICS INC CL A COM 88025U109   1,872,982 33,572 SH   DFND   0 0 33,572
10X GENOMICS INC CL A COM 88025U109   2,918,821 52,318 SH   DFND 11 52,318 0 0
10X GENOMICS INC CL A COM 88025U109   42,289 758 SH   DFND 4 758 0 0
10X GENOMICS INC CL A COM 88025U109   74,451,030 1,334,487 SH   DFND 6 1,334,487 0 0
1ST SOURCE CORP COM 336901103   141,316 3,275 SH   DFND   0 0 3,275
1ST SOURCE CORP COM 336901103   548,048 12,701 SH   DFND 11 12,701 0 0
1ST SOURCE CORP COM 336901103   259 6 SH   DFND 4 6 0 0
1STDIBS COM INC COM 320551104   51,642 13,008 SH   DFND 5 13,008 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   129,680 56,877 SH   DFND   0 0 56,877
23ANDME HOLDING CO CLASS A COM 90138Q108   360,876 158,279 SH   DFND 11 158,279 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   185 81 SH   DFND 4 81 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   106,376 10,429 SH   DFND   0 0 10,429
2SEVENTY BIO INC COMMON STOCK 901384107   352,390 34,548 SH   DFND 11 34,548 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,132 209 SH   DFND 4 209 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   9,922,438 972,788 SH   DFND 6 972,788 0 0
2U INC COM 90214J101   688,446 100,503 SH   DFND   0 0 100,503
2U INC COM 90214J101   394,430 57,581 SH   DFND 11 57,581 0 0
2U INC COM 90214J101   3,098,365 452,316 SH   DFND 4 452,316 0 0
2U INC COM 90214J101   5,854,784 854,713 SH   DFND 6 854,713 0 0
3-D SYS CORP DEL COM NEW 88554D205   323,819 30,207 SH   DFND   0 0 30,207
3-D SYS CORP DEL COM NEW 88554D205   1,259,911 117,529 SH   DFND 11 117,529 0 0
3-D SYS CORP DEL COM NEW 88554D205   363,344 33,894 SH   DFND 4 33,894 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   534,548 27,554 SH   DFND   0 0 27,554
360 DIGITECH INC AMERICAN DEP 88557W101   6,718,841 346,332 SH   DFND 11 346,332 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   233 12 SH   DFND 4 12 0 0
3M CO COM 88579Y101   31,869,667 303,203 SH   DFND   0 0 303,203
3M CO COM 88579Y101   82,739,018 787,166 SH   DFND 11 787,166 0 0
3M CO COM 88579Y101   1,110,592 10,566 SH   DFND 14 0 0 10,566
3M CO COM 88579Y101   52,555 500 SH   DFND 3 500 0 0
3M CO COM 88579Y101   38,800,621 369,143 SH   DFND 4 369,143 0 0
3M CO COM 88579Y101   2,949,176 28,058 SH   DFND 5 28,058 0 0
3M CO COM 88579Y101   3,597,705 34,228 SH   DFND 6 34,228 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   61,025 3,550 SH   DFND   0 0 3,550
4D MOLECULAR THERAPEUTICS IN COM 35104E100   170,353 9,910 SH   DFND 11 9,910 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   86 5 SH   DFND 4 5 0 0
8X8 INC NEW COM 282914100   189,139 45,357 SH   DFND   0 0 45,357
8X8 INC NEW COM 282914100   610,638 146,436 SH   DFND 11 146,436 0 0
8X8 INC NEW COM 282914100   125 30 SH   DFND 4 30 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   118,053 3,407 SH   DFND   0 0 3,407
A-MARK PRECIOUS METALS INC COM 00181T107   489,015 14,113 SH   DFND 11 14,113 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   208 6 SH   DFND 4 6 0 0
A10 NETWORKS INC COM 002121101   184,951 11,940 SH   DFND   0 0 11,940
A10 NETWORKS INC COM 002121101   625,300 40,368 SH   DFND 11 40,368 0 0
A10 NETWORKS INC COM 002121101   5,220 337 SH   DFND 4 337 0 0
AAON INC COM PAR $0.004 000360206   1,822,220 18,846 SH   DFND   0 0 18,846
AAON INC COM PAR $0.004 000360206   13,202,729 136,547 SH   DFND 11 136,547 0 0
AAON INC COM PAR $0.004 000360206   1,257 13 SH   DFND 4 13 0 0
AAR CORP COM 000361105   374,813 6,871 SH   DFND   0 0 6,871
AAR CORP COM 000361105   1,371,714 25,146 SH   DFND 11 25,146 0 0
AAR CORP COM 000361105   546 10 SH   DFND 4 10 0 0
ABBOTT LABS COM 002824100   49,912,269 492,912 SH   DFND   0 0 492,912
ABBOTT LABS COM 002824100   153,414,976 1,515,060 SH   DFND 11 1,515,060 0 0
ABBOTT LABS COM 002824100   5,526,366 54,576 SH   DFND 14 0 0 54,576
ABBOTT LABS COM 002824100   57,058,390 563,484 SH   DFND 4 563,484 0 0
ABBOTT LABS COM 002824100   2,748,298 27,141 SH   DFND 5 27,141 0 0
ABBVIE INC COM 00287Y109   105,026,264 659,009 SH   DFND   0 0 659,009
ABBVIE INC COM 00287Y109   284,369,947 1,784,338 SH   DFND 11 1,784,338 0 0
ABBVIE INC COM 00287Y109   10,365,425 65,040 SH   DFND 14 0 0 65,040
ABBVIE INC COM 00287Y109   60,417,167 379,100 SH   DFND 4 378,741 0 359
ABBVIE INC COM 00287Y109   4,170,075 26,166 SH   DFND 5 26,166 0 0
ABBVIE INC COM 00287Y109   12,439,466 78,054 SH   DFND 6 78,054 0 0
ABCAM PLC ADS 000380204   6,204,845 460,984 SH   DFND 11 460,984 0 0
ABCAM PLC ADS 000380204   1,384,846 102,886 SH   DFND 5 102,886 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   226,200 30,000 SH   DFND   0 0 30,000
ABCELLERA BIOLOGICS INC COM 00288U106   475 63 SH   DFND 4 63 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   11,762 1,560 SH   DFND 5 1,560 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   34,507,089 4,576,537 SH   DFND 6 4,576,537 0 0
ABERCROMBIE & FITCH CO CL A 002896207   362,332 13,057 SH   DFND   0 0 13,057
ABERCROMBIE & FITCH CO CL A 002896207   1,044,926 37,655 SH   DFND 11 37,655 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,275,304 154,065 SH   DFND 4 154,065 0 0
ABM INDS INC COM 000957100   1,307,529 29,095 SH   DFND   0 0 29,095
ABM INDS INC COM 000957100   2,384,337 53,056 SH   DFND 11 53,056 0 0
ABM INDS INC COM 000957100   899 20 SH   DFND 4 20 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   651,700 245,000 SH   DFND 11 245,000 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   798,000 300,000 SH   DFND 6 300,000 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   194,059 10,284 SH   DFND 4 10,284 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   71,958 9,190 SH   DFND   0 0 9,190
ABSOLUTE SOFTWARE CORP COM 00386B109   338,413 43,220 SH   DFND 11 43,220 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   3,821 488 SH   DFND 4 488 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,036,953 15,892 SH   DFND   0 0 15,892
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,512,734 53,835 SH   DFND 11 53,835 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   17,944 275 SH   DFND 4 275 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,009,574 41,655 SH   DFND   0 0 41,655
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,309,075 73,482 SH   DFND 11 73,482 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,951 27 SH   DFND 4 27 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,019,536 54,173 SH   DFND   0 0 54,173
ACADIA PHARMACEUTICALS INC COM 004225108   2,128,900 113,119 SH   DFND 11 113,119 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   517,926 27,520 SH   DFND 4 27,520 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   188,200 10,000 SH   DFND 5 10,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   813,843 58,340 SH   DFND   0 0 58,340
ACADIA RLTY TR COM SH BEN INT 004239109   1,476,524 105,844 SH   DFND 11 105,844 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   12,053 864 SH   DFND 4 864 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   113,174 12,423 SH   DFND   0 0 12,423
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   329,654 36,186 SH   DFND 11 36,186 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   155 17 SH   DFND 4 17 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,994,068 370,855 SH   DFND   0 0 370,855
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   296,851,412 1,038,632 SH   DFND 11 1,038,632 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,535,470 12,370 SH   DFND 14 0 0 12,370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,128,682 45,935 SH   DFND 4 45,909 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,042,970 7,148 SH   DFND 5 7,148 0 0
ACCO BRANDS CORP COM 00081T108   218,136 41,003 SH   DFND   0 0 41,003
ACCO BRANDS CORP COM 00081T108   399,239 75,045 SH   DFND 11 75,045 0 0
ACCO BRANDS CORP COM 00081T108   149 28 SH   DFND 4 28 0 0
ACCOLADE INC COM 00437E102   401,547 27,924 SH   DFND   0 0 27,924
ACCOLADE INC COM 00437E102   670,237 46,609 SH   DFND 11 46,609 0 0
ACCOLADE INC COM 00437E102   259 18 SH   DFND 4 18 0 0
ACI WORLDWIDE INC COM 004498101   1,316,597 48,799 SH   DFND   0 0 48,799
ACI WORLDWIDE INC COM 004498101   4,769,012 176,761 SH   DFND 11 176,761 0 0
ACI WORLDWIDE INC COM 004498101   863 32 SH   DFND 4 32 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   181,952 22,491 SH   DFND   0 0 22,491
ACLARIS THERAPEUTICS INC COM 00461U105   354,237 43,787 SH   DFND 11 43,787 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   113 14 SH   DFND 4 14 0 0
ACM RESH INC COM CL A 00108J109   81,034 6,926 SH   DFND   0 0 6,926
ACM RESH INC COM CL A 00108J109   351,842 30,072 SH   DFND 11 30,072 0 0
ACM RESH INC COM CL A 00108J109   1,362,594 116,461 SH   DFND 4 116,461 0 0
ACTIVISION BLIZZARD INC COM 00507V109   20,725,362 242,147 SH   DFND   0 0 242,147
ACTIVISION BLIZZARD INC COM 00507V109   73,127,326 854,391 SH   DFND 11 854,391 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,400,937 16,368 SH   DFND 14 0 0 16,368
ACTIVISION BLIZZARD INC COM 00507V109   2,140,520 25,009 SH   DFND 3 25,009 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,748,151 160,628 SH   DFND 4 160,628 0 0
ACTIVISION BLIZZARD INC COM 00507V109   19,137,325 223,593 SH   DFND 5 223,593 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,764,010 20,610 SH   DFND 6 20,610 0 0
ACUITY BRANDS INC COM 00508Y102   2,695,633 14,752 SH   DFND   0 0 14,752
ACUITY BRANDS INC COM 00508Y102   8,573,143 46,917 SH   DFND 11 46,917 0 0
ACUITY BRANDS INC COM 00508Y102   1,827 10 SH   DFND 4 10 0 0
ACUITY BRANDS INC COM 00508Y102   23,036,771 126,070 SH   DFND 6 126,070 0 0
ACUSHNET HLDGS CORP COM 005098108   333,199 6,541 SH   DFND   0 0 6,541
ACUSHNET HLDGS CORP COM 005098108   7,653,633 150,248 SH   DFND 11 150,248 0 0
ACUSHNET HLDGS CORP COM 005098108   509 10 SH   DFND 4 10 0 0
ACV AUCTIONS INC COM CL A 00091G104   291,069 22,546 SH   DFND   0 0 22,546
ACV AUCTIONS INC COM CL A 00091G104   981,586 76,033 SH   DFND 11 76,033 0 0
ACV AUCTIONS INC COM CL A 00091G104   426 33 SH   DFND 4 33 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   360,781 29,025 SH   DFND   0 0 29,025
ADAPTHEALTH CORP COMMON STOCK 00653Q102   586,882 47,215 SH   DFND 11 47,215 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   249 20 SH   DFND 4 20 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   436,688 49,455 SH   DFND   0 0 49,455
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   645,614 73,116 SH   DFND 11 73,116 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   265 30 SH   DFND 4 30 0 0
ADDUS HOMECARE CORP COM 006739106   739,633 6,928 SH   DFND   0 0 6,928
ADDUS HOMECARE CORP COM 006739106   1,576,098 14,763 SH   DFND 11 14,763 0 0
ADDUS HOMECARE CORP COM 006739106   534 5 SH   DFND 4 5 0 0
ADEIA INC COM 00676P107   170,041 19,192 SH   DFND   0 0 19,192
ADEIA INC COM 00676P107   613,520 69,246 SH   DFND 11 69,246 0 0
ADEIA INC COM 00676P107   6,140 693 SH   DFND 4 693 0 0
ADICET BIO INC COM 007002108   10,218 1,774 SH   DFND   0 0 1,774
ADICET BIO INC COM 007002108   66,689 11,578 SH   DFND 11 11,578 0 0
ADICET BIO INC COM 007002108   35 6 SH   DFND 4 6 0 0
ADIENT PLC ORD SHS G0084W101   876,462 21,398 SH   DFND   0 0 21,398
ADIENT PLC ORD SHS G0084W101   2,808,136 68,558 SH   DFND 11 68,558 0 0
ADIENT PLC ORD SHS G0084W101   3,195 78 SH   DFND 4 78 0 0
ADMA BIOLOGICS INC COM 000899104   123,536 37,322 SH   DFND   0 0 37,322
ADMA BIOLOGICS INC COM 000899104   466,816 141,032 SH   DFND 11 141,032 0 0
ADMA BIOLOGICS INC COM 000899104   195 59 SH   DFND 4 59 0 0
ADMA BIOLOGICS INC COM 000899104   182,050 55,000 SH   DFND 5 55,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   88,816,224 230,470 SH   DFND   30 0 230,440
ADOBE SYSTEMS INCORPORATED COM 00724F101   243,037,830 630,661 SH   DFND 11 630,661 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,373,529 8,754 SH   DFND 14 0 0 8,754
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,223,586 34,314 SH   DFND 4 34,154 0 160
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,744,011 48,639 SH   DFND 5 48,639 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,685,293 9,563 SH   DFND 6 9,563 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   487,493 1,265 SH   DFND 8 1,265 0 0
ADT INC DEL COM 00090Q103   558,901 77,303 SH   DFND   0 0 77,303
ADT INC DEL COM 00090Q103   921,153 127,407 SH   DFND 11 127,407 0 0
ADT INC DEL COM 00090Q103   153,500 21,231 SH   DFND 4 21,231 0 0
ADTALEM GLOBAL ED INC COM 00737L103   417,057 10,799 SH   DFND   0 0 10,799
ADTALEM GLOBAL ED INC COM 00737L103   1,220,392 31,600 SH   DFND 11 31,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103   541 14 SH   DFND 4 14 0 0
ADTRAN HOLDINGS INC COM 00486H105   519,241 32,739 SH   DFND   0 0 32,739
ADTRAN HOLDINGS INC COM 00486H105   851,143 53,666 SH   DFND 11 53,666 0 0
ADTRAN HOLDINGS INC COM 00486H105   26,883 1,695 SH   DFND 4 1,695 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,042,074 25,015 SH   DFND   0 0 25,015
ADVANCE AUTO PARTS INC COM 00751Y106   8,197,244 67,406 SH   DFND 11 67,406 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   154,201 1,268 SH   DFND 14 0 0 1,268
ADVANCE AUTO PARTS INC COM 00751Y106   131,825 1,084 SH   DFND 4 1,084 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   130,123 1,070 SH   DFND 5 1,070 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,350,301 27,910 SH   DFND   0 0 27,910
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,085,289 191,014 SH   DFND 11 191,014 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,063 167 SH   DFND 4 167 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,972,563 130,300 SH   DFND 5 130,300 0 0
ADVANCED ENERGY INDS COM 007973100   784,490 8,005 SH   DFND   0 0 8,005
ADVANCED ENERGY INDS COM 007973100   2,589,160 26,420 SH   DFND 11 26,420 0 0
ADVANCED ENERGY INDS COM 007973100   1,078 11 SH   DFND 4 11 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,010,834 367,420 SH   DFND   0 0 367,420
ADVANCED MICRO DEVICES INC COM 007903107   133,026,523 1,357,275 SH   DFND 11 1,357,275 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,675,081 37,497 SH   DFND 14 0 0 37,497
ADVANCED MICRO DEVICES INC COM 007903107   57,498,939 586,664 SH   DFND 4 586,198 0 466
ADVANCED MICRO DEVICES INC COM 007903107   18,059,323 184,260 SH   DFND 5 184,260 0 0
ADVANCED MICRO DEVICES INC COM 007903107   392,040 4,000 SH   DFND 6 4,000 0 0
ADVANSIX INC COM 00773T101   459,623 12,010 SH   DFND   0 0 12,010
ADVANSIX INC COM 00773T101   806,043 21,062 SH   DFND 11 21,062 0 0
ADVANSIX INC COM 00773T101   306 8 SH   DFND 4 8 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   12,981 8,216 SH   DFND   0 0 8,216
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   65,935 41,731 SH   DFND 11 41,731 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   38 24 SH   DFND 4 24 0 0
AECOM COM 00766T100   1,942,817 23,041 SH   DFND   0 0 23,041
AECOM COM 00766T100   8,682,430 102,970 SH   DFND 11 102,970 0 0
AECOM COM 00766T100   446,053 5,290 SH   DFND 4 5,290 0 0
AEHR TEST SYS COM 00760J108   157,768 5,086 SH   DFND   0 0 5,086
AEHR TEST SYS COM 00760J108   516,235 16,642 SH   DFND 11 16,642 0 0
AEHR TEST SYS COM 00760J108   248 8 SH   DFND 4 8 0 0
AERCAP HOLDINGS NV SHS N00985106   12,103,283 215,246 SH   DFND   0 0 215,246
AERCAP HOLDINGS NV SHS N00985106   6,391,777 113,672 SH   DFND 11 113,672 0 0
AERCAP HOLDINGS NV SHS N00985106   237,403 4,222 SH   DFND 14 0 0 4,222
AERCAP HOLDINGS NV SHS N00985106   148,054 2,633 SH   DFND 4 2,633 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   437,901 7,796 SH   DFND   0 0 7,796
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,637,575 46,957 SH   DFND 11 46,957 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   6,155,165 109,581 SH   DFND 3 109,581 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,359 42 SH   DFND 4 42 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,656,846 29,497 SH   DFND 6 29,497 0 0
AEROVIRONMENT INC COM 008073108   452,617 4,938 SH   DFND   0 0 4,938
AEROVIRONMENT INC COM 008073108   2,764,649 30,162 SH   DFND 11 30,162 0 0
AEROVIRONMENT INC COM 008073108   39,414 430 SH   DFND 4 430 0 0
AERSALE CORPORATION COM 00810F106   35,180 2,043 SH   DFND   0 0 2,043
AERSALE CORPORATION COM 00810F106   143,425 8,329 SH   DFND 11 8,329 0 0
AERSALE CORPORATION COM 00810F106   86 5 SH   DFND 4 5 0 0
AES CORP COM 00130H105   3,492,708 145,046 SH   DFND   0 0 145,046
AES CORP COM 00130H105   16,842,154 699,425 SH   DFND 11 699,425 0 0
AES CORP COM 00130H105   188,667 7,835 SH   DFND 14 0 0 7,835
AES CORP COM 00130H105   94,249 3,914 SH   DFND 4 3,914 0 0
AES CORP COM 00130H105   1,659,112 68,900 SH   DFND 5 68,900 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   11,976 10,064 SH   DFND   0 0 10,064
AEVA TECHNOLOGIES INC COM 00835Q103   72,295 60,752 SH   DFND 11 60,752 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   39 33 SH   DFND 4 33 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,443,642 17,158 SH   DFND   0 0 17,158
AFFILIATED MANAGERS GROUP IN COM 008252108   4,452,192 31,261 SH   DFND 11 31,261 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,567 11 SH   DFND 4 11 0 0
AFFIRM HLDGS INC COM CL A 00827B106   444,692 39,458 SH   DFND   0 0 39,458
AFFIRM HLDGS INC COM CL A 00827B106   1,482,061 131,505 SH   DFND 11 131,505 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,127 100 SH   DFND 14 0 0 100
AFFIRM HLDGS INC COM CL A 00827B106   1,001,779 88,889 SH   DFND 4 88,889 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   500,000 500,000 PRN   DFND   0 0 500,000
AFLAC INC COM 001055102   18,203,673 282,140 SH   DFND   0 0 282,140
AFLAC INC COM 001055102   64,724,528 1,003,170 SH   DFND 11 1,003,170 0 0
AFLAC INC COM 001055102   753,594 11,680 SH   DFND 14 0 0 11,680
AFLAC INC COM 001055102   47,279,288 732,785 SH   DFND 4 732,785 0 0
AFLAC INC COM 001055102   664,556 10,300 SH   DFND 5 10,300 0 0
AFYA LTD CL A COM G01125106   446,400 40,000 SH   DFND   0 0 40,000
AFYA LTD CL A COM G01125106   7,193,211 644,553 SH   DFND 6 644,553 0 0
AGCO CORP COM 001084102   17,903,184 132,420 SH   DFND   0 0 132,420
AGCO CORP COM 001084102   7,595,942 56,183 SH   DFND 11 56,183 0 0
AGCO CORP COM 001084102   34,476 255 SH   DFND 4 255 0 0
AGCO CORP COM 001084102   12,130,820 89,725 SH   DFND 5 89,725 0 0
AGENUS INC COM NEW 00847G705   61,739 40,618 SH   DFND   0 0 40,618
AGENUS INC COM NEW 00847G705   275,272 181,100 SH   DFND 11 181,100 0 0
AGENUS INC COM NEW 00847G705   6,627 4,360 SH   DFND 4 4,360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,037,876 130,388 SH   DFND   0 0 130,388
AGILENT TECHNOLOGIES INC COM 00846U101   50,527,578 365,242 SH   DFND 11 365,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,495,732 10,812 SH   DFND 14 0 0 10,812
AGILENT TECHNOLOGIES INC COM 00846U101   447,253 3,233 SH   DFND 4 3,233 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,608,797 33,315 SH   DFND 5 33,315 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   30,228,131 9,596,232 SH   DFND 3 0 0 9,596,232
AGILITI INC COM 00848J104   234,091 14,649 SH   DFND   0 0 14,649
AGILITI INC COM 00848J104   517,768 32,401 SH   DFND 11 32,401 0 0
AGILITI INC COM 00848J104   160 10 SH   DFND 4 10 0 0
AGILON HEALTH INC COM 00857U107   960,735 40,452 SH   DFND   0 0 40,452
AGILON HEALTH INC COM 00857U107   3,395,633 142,974 SH   DFND 11 142,974 0 0
AGILON HEALTH INC COM 00857U107   1,449 61 SH   DFND 4 61 0 0
AGILYSYS INC COM 00847J105   355,453 4,308 SH   DFND   0 0 4,308
AGILYSYS INC COM 00847J105   1,356,464 16,440 SH   DFND 11 16,440 0 0
AGILYSYS INC COM 00847J105   578 7 SH   DFND 4 7 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   558,791 24,327 SH   DFND   0 0 24,327
AGIOS PHARMACEUTICALS INC COM 00847X104   1,793,704 78,089 SH   DFND 11 78,089 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   345 15 SH   DFND 4 15 0 0
AGNC INVT CORP COM 00123Q104   1,268,175 125,811 SH   DFND   0 0 125,811
AGNC INVT CORP COM 00123Q104   6,463,780 641,248 SH   DFND 11 641,248 0 0
AGNC INVT CORP COM 00123Q104   196,842 19,528 SH   DFND 4 19,528 0 0
AGNC INVT CORP COM 00123Q104   252,000 25,000 SH   DFND 6 25,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,768,612 132,796 SH   DFND   0 0 132,796
AGNICO EAGLE MINES LTD COM 008474108   45,627,376 895,181 SH   DFND 11 895,181 0 0
AGNICO EAGLE MINES LTD COM 008474108   540,792 10,610 SH   DFND 14 0 0 10,610
AGNICO EAGLE MINES LTD COM 008474108   5,044,450 98,969 SH   DFND 4 98,969 0 0
AGNICO EAGLE MINES LTD COM 008474108   679,175 13,325 SH   DFND 5 13,325 0 0
AGORA INC ADS 00851L103   62,626 17,300 SH   DFND 11 17,300 0 0
AGORA INC ADS 00851L103   13,307 3,676 SH   DFND 4 3,676 0 0
AGREE RLTY CORP COM 008492100   985,994 14,371 SH   DFND   0 0 14,371
AGREE RLTY CORP COM 008492100   9,613,839 140,123 SH   DFND 11 140,123 0 0
AGREE RLTY CORP COM 008492100   55,711 812 SH   DFND 4 812 0 0
AIR LEASE CORP CL A 00912X302   766,967 19,481 SH   DFND   0 0 19,481
AIR LEASE CORP CL A 00912X302   3,302,119 83,874 SH   DFND 11 83,874 0 0
AIR LEASE CORP CL A 00912X302   1,220 31 SH   DFND 4 31 0 0
AIR PRODS & CHEMS INC COM 009158106   76,090,545 264,930 SH   DFND   150 0 264,780
AIR PRODS & CHEMS INC COM 009158106   63,364,270 220,620 SH   DFND 11 220,620 0 0
AIR PRODS & CHEMS INC COM 009158106   1,088,813 3,791 SH   DFND 14 0 0 3,791
AIR PRODS & CHEMS INC COM 009158106   45,749,681 159,290 SH   DFND 4 159,290 0 0
AIR PRODS & CHEMS INC COM 009158106   518,701 1,806 SH   DFND 5 1,806 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   19,351 929 SH   DFND   0 0 929
AIR TRANSPORT SERVICES GRP I COM 00922R105   225,631 10,832 SH   DFND 11 10,832 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   104 5 SH   DFND 4 5 0 0
AIRBNB INC COM CL A 009066101   8,804,534 70,776 SH   DFND   0 0 70,776
AIRBNB INC COM CL A 009066101   48,101,375 386,667 SH   DFND 11 386,667 0 0
AIRBNB INC COM CL A 009066101   808,973 6,503 SH   DFND 14 0 0 6,503
AIRBNB INC COM CL A 009066101   21,217,166 170,556 SH   DFND 4 170,296 0 260
AIRBNB INC COM CL A 009066101   15,475,982 124,405 SH   DFND 5 124,405 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,688,417 72,649 SH   DFND   0 0 72,649
AKAMAI TECHNOLOGIES INC COM 00971T101   16,187,585 206,738 SH   DFND 11 206,738 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   271,623 3,469 SH   DFND 14 0 0 3,469
AKAMAI TECHNOLOGIES INC COM 00971T101   808,291 10,323 SH   DFND 4 10,323 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   112,595 1,438 SH   DFND 5 1,438 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,288,125 2,500,000 PRN   DFND   0 0 2,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,987,744 4,357,000 PRN   DFND 11 4,357,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   5,125,400 5,600,000 PRN   DFND 6 5,600,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   228,642 5,976 SH   DFND   0 0 5,976
AKERO THERAPEUTICS INC COM 00973Y108   845,393 22,096 SH   DFND 11 22,096 0 0
AKERO THERAPEUTICS INC COM 00973Y108   344 9 SH   DFND 4 9 0 0
ALAMO GROUP INC COM 011311107   864,815 4,696 SH   DFND   0 0 4,696
ALAMO GROUP INC COM 011311107   1,473,648 8,002 SH   DFND 11 8,002 0 0
ALAMO GROUP INC COM 011311107   552 3 SH   DFND 4 3 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   849,679 69,475 SH   DFND   7 0 69,468
ALAMOS GOLD INC NEW COM CL A 011532108   4,447,770 363,677 SH   DFND 11 363,677 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,431 117 SH   DFND 4 117 0 0
ALARM COM HLDGS INC COM 011642105   465,543 9,259 SH   DFND   0 0 9,259
ALARM COM HLDGS INC COM 011642105   2,914,530 57,966 SH   DFND 11 57,966 0 0
ALARM COM HLDGS INC COM 011642105   704 14 SH   DFND 4 14 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   498,828 600,000 PRN   DFND   0 0 600,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1   831,380 1,000,000 PRN   DFND 6 1,000,000 0 0
ALASKA AIR GROUP INC COM 011659109   765,015 18,232 SH   DFND   0 0 18,232
ALASKA AIR GROUP INC COM 011659109   1,275,962 30,409 SH   DFND 11 30,409 0 0
ALASKA AIR GROUP INC COM 011659109   93,865 2,237 SH   DFND 4 2,237 0 0
ALBANY INTL CORP CL A 012348108   559,930 6,266 SH   DFND   0 0 6,266
ALBANY INTL CORP CL A 012348108   2,820,291 31,561 SH   DFND 11 31,561 0 0
ALBANY INTL CORP CL A 012348108   89 1 SH   DFND 12 1 0 0
ALBANY INTL CORP CL A 012348108   804 9 SH   DFND 4 9 0 0
ALBEMARLE CORP COM 012653101   4,903,993 22,186 SH   DFND   0 0 22,186
ALBEMARLE CORP COM 012653101   25,596,432 115,800 SH   DFND 11 115,800 0 0
ALBEMARLE CORP COM 012653101   490,709 2,220 SH   DFND 14 0 0 2,220
ALBEMARLE CORP COM 012653101   6,458,568 29,219 SH   DFND 4 29,219 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   134,052 6,451 SH   DFND   0 0 6,451
ALBERTSONS COS INC COMMON STOCK 013091103   8,697,469 418,550 SH   DFND 5 418,550 0 0
ALCOA CORP COM 013872106   1,416,269 33,277 SH   DFND   0 0 33,277
ALCOA CORP COM 013872106   10,487,635 246,420 SH   DFND 11 246,420 0 0
ALCOA CORP COM 013872106   81,034 1,904 SH   DFND 14 0 0 1,904
ALCOA CORP COM 013872106   1,342,130 31,535 SH   DFND 4 31,535 0 0
ALCOA CORP COM 013872106   4,692,240 110,250 SH   DFND 5 110,250 0 0
ALCON AG ORD SHS H01301128   159,157,850 2,256,278 SH   DFND   45,365 0 2,210,913
ALCON AG ORD SHS H01301128   798,192,055 11,315,453 SH   DFND 11 11,315,453 0 0
ALCON AG ORD SHS H01301128   1,549,623 21,968 SH   DFND 14 0 0 21,968
ALCON AG ORD SHS H01301128   4,209,898 59,681 SH   DFND 4 59,681 0 0
ALCON AG ORD SHS H01301128   21,146,481 299,780 SH   DFND 5 299,780 0 0
ALCON AG ORD SHS H01301128   6,582,581 93,317 SH   DFND 6 93,317 0 0
ALCON AG ORD SHS H01301128   439,676 6,233 SH   DFND 8 6,233 0 0
ALECTOR INC COM 014442107   144,004 23,264 SH   DFND   0 0 23,264
ALECTOR INC COM 014442107   281,001 45,396 SH   DFND 11 45,396 0 0
ALECTOR INC COM 014442107   99 16 SH   DFND 4 16 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,348,983 71,337 SH   DFND   0 0 71,337
ALEXANDER & BALDWIN INC NEW COM 014491104   1,441,131 76,210 SH   DFND 11 76,210 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   12,708 672 SH   DFND 4 672 0 0
ALEXANDERS INC COM 014752109   42,819 221 SH   DFND   0 0 221
ALEXANDERS INC COM 014752109   353,981 1,827 SH   DFND 11 1,827 0 0
ALEXANDERS INC COM 014752109   194 1 SH   DFND 4 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,144,941 56,891 SH   DFND   0 0 56,891
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,191,983 160,777 SH   DFND 11 160,777 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   472,218 3,760 SH   DFND 14 0 0 3,760
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   870,715 6,933 SH   DFND 4 6,933 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   79,875 636 SH   DFND 5 636 0 0
ALGOMA STL GROUP INC COM 015658107   105,258 13,027 SH   DFND   0 0 13,027
ALGOMA STL GROUP INC COM 015658107   532,262 65,874 SH   DFND 11 65,874 0 0
ALGOMA STL GROUP INC COM 015658107   210 26 SH   DFND 4 26 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,135,865 135,222 SH   DFND   0 0 135,222
ALGONQUIN PWR UTILS CORP COM 015857105   6,956,872 828,199 SH   DFND 11 828,199 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   142,607 16,977 SH   DFND 14 0 0 16,977
ALGONQUIN PWR UTILS CORP COM 015857105   292,656 34,840 SH   DFND 4 34,840 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   930,325 110,753 SH   DFND 5 110,753 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,786,520 46,844 SH   DFND   0 0 46,844
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,009,752 68,602 SH   DFND 11 68,602 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,576 35 SH   DFND 14 0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,165,404 471,378 SH   DFND 4 471,167 0 211
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,993,874 29,300 SH   DFND 5 29,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,414 190 SH   DFND 8 190 0 0
ALIGHT INC COM CL A 01626W101   440,560 47,835 SH   DFND   0 0 47,835
ALIGHT INC COM CL A 01626W101   1,683,339 182,773 SH   DFND 11 182,773 0 0
ALIGHT INC COM CL A 01626W101   700 76 SH   DFND 4 76 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,437,278 34,229 SH   DFND   0 0 34,229
ALIGN TECHNOLOGY INC COM 016255101   41,427,011 123,981 SH   DFND 11 123,981 0 0
ALIGN TECHNOLOGY INC COM 016255101   646,227 1,934 SH   DFND 14 0 0 1,934
ALIGN TECHNOLOGY INC COM 016255101   4,026,387 12,050 SH   DFND 4 12,050 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,458,521 4,365 SH   DFND 5 4,365 0 0
ALIGN TECHNOLOGY INC COM 016255101   68,148,521 203,952 SH   DFND 6 203,952 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   114,499 18,003 SH   DFND   0 0 18,003
ALIGNMENT HEALTHCARE INC COM 01625V104   338,804 53,271 SH   DFND 11 53,271 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   159 25 SH   DFND 4 25 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   47,336 3,739 SH   DFND   0 0 3,739
ALKAMI TECHNOLOGY INC COM 01644J108   122,777 9,698 SH   DFND 11 9,698 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   63 5 SH   DFND 4 5 0 0
ALKERMES PLC SHS G01767105   980,786 34,792 SH   DFND   0 0 34,792
ALKERMES PLC SHS G01767105   4,412,609 156,531 SH   DFND 11 156,531 0 0
ALKERMES PLC SHS G01767105   1,381 49 SH   DFND 4 49 0 0
ALKERMES PLC SHS G01767105   732,940 26,000 SH   DFND 5 26,000 0 0
ALLAKOS INC COM 01671P100   41,456 9,316 SH   DFND   0 0 9,316
ALLAKOS INC COM 01671P100   176,229 39,602 SH   DFND 11 39,602 0 0
ALLAKOS INC COM 01671P100   49 11 SH   DFND 4 11 0 0
ALLBIRDS INC COM CL A 01675A109   8,616 7,180 SH   DFND   0 0 7,180
ALLBIRDS INC COM CL A 01675A109   53,111 44,259 SH   DFND 11 44,259 0 0
ALLBIRDS INC COM CL A 01675A109   35 29 SH   DFND 4 29 0 0
ALLEGIANT TRAVEL CO COM 01748X102   22,535 245 SH   DFND   0 0 245
ALLEGIANT TRAVEL CO COM 01748X102   256,348 2,787 SH   DFND 11 2,787 0 0
ALLEGIANT TRAVEL CO COM 01748X102   92 1 SH   DFND 4 1 0 0
ALLEGION PLC ORD SHS G0176J109   4,509,876 42,255 SH   DFND   0 0 42,255
ALLEGION PLC ORD SHS G0176J109   17,821,562 166,978 SH   DFND 11 166,978 0 0
ALLEGION PLC ORD SHS G0176J109   230,644 2,161 SH   DFND 14 0 0 2,161
ALLEGION PLC ORD SHS G0176J109   276,004 2,586 SH   DFND 4 2,586 0 0
ALLEGION PLC ORD SHS G0176J109   523,084 4,901 SH   DFND 5 4,901 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   608,081 12,671 SH   DFND   0 0 12,671
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,146,497 44,728 SH   DFND 11 44,728 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   960 20 SH   DFND 4 20 0 0
ALLETE INC COM NEW 018522300   250,399 3,890 SH   DFND   0 0 3,890
ALLETE INC COM NEW 018522300   4,833,736 75,093 SH   DFND 11 75,093 0 0
ALLETE INC COM NEW 018522300   1,094 17 SH   DFND 4 17 0 0
ALLIANT ENERGY CORP COM 018802108   2,902,852 54,330 SH   DFND   0 0 54,330
ALLIANT ENERGY CORP COM 018802108   5,793,575 108,433 SH   DFND 11 108,433 0 0
ALLIANT ENERGY CORP COM 018802108   186,043 3,482 SH   DFND 14 0 0 3,482
ALLIANT ENERGY CORP COM 018802108   463,986 8,684 SH   DFND 4 8,684 0 0
ALLIANT ENERGY CORP COM 018802108   673,218 12,600 SH   DFND 5 12,600 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   106,326 2,751 SH   DFND   0 0 2,751
ALLIED MOTION TECHNOLOGIES I COM 019330109   336,487 8,706 SH   DFND 11 8,706 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   155 4 SH   DFND 4 4 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,876,374 41,476 SH   DFND   0 0 41,476
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,861,038 107,450 SH   DFND 11 107,450 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,267 28 SH   DFND 4 28 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   192,369 38,941 SH   DFND   0 0 38,941
ALLOGENE THERAPEUTICS INC COM 019770106   330,353 66,873 SH   DFND 11 66,873 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   128 26 SH   DFND 4 26 0 0
ALLOVIR INC COM 019818103   34,979 8,878 SH   DFND   0 0 8,878
ALLOVIR INC COM 019818103   130,335 33,080 SH   DFND 11 33,080 0 0
ALLOVIR INC COM 019818103   55 14 SH   DFND 4 14 0 0
ALLSTATE CORP COM 020002101   16,415,393 148,140 SH   DFND   0 0 148,140
ALLSTATE CORP COM 020002101   42,783,298 386,096 SH   DFND 11 386,096 0 0
ALLSTATE CORP COM 020002101   605,466 5,464 SH   DFND 14 0 0 5,464
ALLSTATE CORP COM 020002101   6,269,851 56,582 SH   DFND 4 56,582 0 0
ALLSTATE CORP COM 020002101   30,362 274 SH   DFND 5 274 0 0
ALLY FINL INC COM 02005N100   3,465,773 135,966 SH   DFND   0 0 135,966
ALLY FINL INC COM 02005N100   11,372,058 446,138 SH   DFND 11 446,138 0 0
ALLY FINL INC COM 02005N100   164,156 6,440 SH   DFND 14 0 0 6,440
ALLY FINL INC COM 02005N100   7,967,103 312,558 SH   DFND 4 312,558 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,586,326 22,895 SH   DFND   0 0 22,895
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,276,591 101,221 SH   DFND 11 101,221 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   494,590 2,469 SH   DFND 14 0 0 2,469
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   279,046 1,393 SH   DFND 4 1,393 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   820,310 4,095 SH   DFND 5 4,095 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   117,367 4,355 SH   DFND   0 0 4,355
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   735,412 27,288 SH   DFND 11 27,288 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,689 174 SH   DFND 4 174 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   259,272 1,662 SH   DFND   0 0 1,662
ALPHA METALLURGICAL RESOUR I COM 020764106   1,750,944 11,224 SH   DFND 11 11,224 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   780 5 SH   DFND 4 5 0 0
ALPHABET INC CAP STK CL A 02079K305   406,409,472 3,917,955 SH   DFND   0 0 3,917,955
ALPHABET INC CAP STK CL A 02079K305   795,462,841 7,668,590 SH   DFND 11 7,668,590 0 0
ALPHABET INC CAP STK CL A 02079K305   37,970,470 366,051 SH   DFND 14 0 0 366,051
ALPHABET INC CAP STK CL A 02079K305   38,824,064 374,280 SH   DFND 4 371,620 0 2,660
ALPHABET INC CAP STK CL A 02079K305   53,352,696 514,342 SH   DFND 5 514,342 0 0
ALPHABET INC CAP STK CL A 02079K305   17,409,006 167,830 SH   DFND 6 167,830 0 0
ALPHABET INC CAP STK CL A 02079K305   8,731,473 84,175 SH   DFND 8 84,175 0 0
ALPHABET INC CAP STK CL C 02079K107   446,571,944 4,293,961 SH   DFND   11,555 0 4,282,406
ALPHABET INC CAP STK CL C 02079K107   691,312,752 6,647,238 SH   DFND 11 6,647,238 0 0
ALPHABET INC CAP STK CL C 02079K107   15,888,704 152,776 SH   DFND 14 0 0 152,776
ALPHABET INC CAP STK CL C 02079K107   28,768,688 276,622 SH   DFND 4 275,971 0 651
ALPHABET INC CAP STK CL C 02079K107   39,542,880 380,220 SH   DFND 5 380,220 0 0
ALPHABET INC CAP STK CL C 02079K107   10,468,640 100,660 SH   DFND 6 100,660 0 0
ALPHABET INC CAP STK CL C 02079K107   27,591,200 265,300 SH   DFND 8 265,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   539,354 34,574 SH   DFND   0 0 34,574
ALPHATEC HLDGS INC COM NEW 02081G201   833,711 53,443 SH   DFND 11 53,443 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   343 22 SH   DFND 4 22 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   22,950 45,000 SH   DFND   0 0 45,000
ALPS ETF TR ALERIAN MLP 00162Q452   24,234,052 627,013 SH   DFND 3 627,013 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   46,330 2,923 SH   DFND   0 0 2,923
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   172,892 10,908 SH   DFND 11 10,908 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   95 6 SH   DFND 4 6 0 0
ALTAIR ENGR INC COM CL A 021369103   2,072,874 28,746 SH   DFND   0 0 28,746
ALTAIR ENGR INC COM CL A 021369103   14,304,533 198,371 SH   DFND 11 198,371 0 0
ALTAIR ENGR INC COM CL A 021369103   12,475 173 SH   DFND 4 173 0 0
ALTAIR ENGR INC COM CL A 021369103   20,034,826 277,837 SH   DFND 6 277,837 0 0
ALTERYX INC COM CL A 02156B103   1,143,908 19,441 SH   DFND   0 0 19,441
ALTERYX INC COM CL A 02156B103   2,495,287 42,408 SH   DFND 11 42,408 0 0
ALTERYX INC COM CL A 02156B103   279,078 4,743 SH   DFND 4 4,743 0 0
ALTERYX INC COM CL A 02156B103   35,378,374 601,264 SH   DFND 6 601,264 0 0
ALTICE USA INC CL A 02156K103   145,490 42,541 SH   DFND   0 0 42,541
ALTICE USA INC CL A 02156K103   514,330 150,389 SH   DFND 11 150,389 0 0
ALTICE USA INC CL A 02156K103   6,573 1,922 SH   DFND 4 1,922 0 0
ALTIMMUNE INC COM NEW 02155H200   37,773 8,951 SH   DFND   0 0 8,951
ALTIMMUNE INC COM NEW 02155H200   136,753 32,406 SH   DFND 11 32,406 0 0
ALTIMMUNE INC COM NEW 02155H200   63 15 SH   DFND 4 15 0 0
ALTRIA GROUP INC COM 02209S103   20,021,485 448,711 SH   DFND   0 0 448,711
ALTRIA GROUP INC COM 02209S103   52,312,086 1,172,391 SH   DFND 11 1,172,391 0 0
ALTRIA GROUP INC COM 02209S103   228,365 5,118 SH   DFND 14 0 0 5,118
ALTRIA GROUP INC COM 02209S103   4,462 100 SH   DFND 3 100 0 0
ALTRIA GROUP INC COM 02209S103   3,849,412 86,271 SH   DFND 4 86,271 0 0
ALTRIA GROUP INC COM 02209S103   33,331 747 SH   DFND 5 747 0 0
ALTRIA GROUP INC COM 02209S103   356,960 8,000 SH   DFND 6 8,000 0 0
ALTUS POWER INC COM CL A 02217A102   31,707 5,786 SH   DFND   0 0 5,786
ALTUS POWER INC COM CL A 02217A102   150,892 27,535 SH   DFND 11 27,535 0 0
ALTUS POWER INC COM CL A 02217A102   77 14 SH   DFND 4 14 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   9,203 2,036 SH   DFND   0 0 2,036
ALX ONCOLOGY HLDGS INC COM 00166B105   53,363 11,806 SH   DFND 11 11,806 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   23 5 SH   DFND 4 5 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   33,674 7,450 SH   DFND 5 7,450 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   118,311 6,688 SH   DFND   0 0 6,688
AMALGAMATED FINANCIAL CORP COM 022671101   226,945 12,829 SH   DFND 11 12,829 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   88 5 SH   DFND 4 5 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   17,051 11,367 SH   DFND   0 0 11,367
AMAZON COM INC COM 023135106   423,304,524 4,098,214 SH   DFND   4,340 0 4,093,874
AMAZON COM INC COM 023135106   802,831,441 7,772,596 SH   DFND 11 7,772,596 0 0
AMAZON COM INC COM 023135106   41,875,419 405,416 SH   DFND 14 0 0 405,416
AMAZON COM INC COM 023135106   60,381,062 584,578 SH   DFND 4 584,098 0 480
AMAZON COM INC COM 023135106   47,430,768 459,200 SH   DFND 5 459,200 0 0
AMAZON COM INC COM 023135106   5,598,318 54,200 SH   DFND 6 54,200 0 0
AMAZON COM INC COM 023135106   40,291,776 390,084 SH   DFND 8 390,084 0 0
AMBAC FINL GROUP INC COM NEW 023139884   130,373 8,422 SH   DFND   0 0 8,422
AMBAC FINL GROUP INC COM NEW 023139884   888,924 57,424 SH   DFND 11 57,424 0 0
AMBAC FINL GROUP INC COM NEW 023139884   201 13 SH   DFND 4 13 0 0
AMBARELLA INC SHS G037AX101   996,937 12,877 SH   DFND   0 0 12,877
AMBARELLA INC SHS G037AX101   1,911,500 24,690 SH   DFND 11 24,690 0 0
AMBARELLA INC SHS G037AX101   6,257,859 80,830 SH   DFND 4 80,830 0 0
AMBARELLA INC SHS G037AX101   596,134 7,700 SH   DFND 5 7,700 0 0
AMBARELLA INC SHS G037AX101   46,184,591 596,546 SH   DFND 6 596,546 0 0
AMBEV SA SPONSORED ADR 02319V103   2,290,438 812,212 SH   DFND   106,318 0 705,894
AMBEV SA SPONSORED ADR 02319V103   1,190,951 422,323 SH   DFND 11 422,323 0 0
AMBEV SA SPONSORED ADR 02319V103   94,106 33,371 SH   DFND 4 33,371 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   502,232 100,246 SH   DFND   0 0 100,246
AMC ENTMT HLDGS INC CL A COM 00165C104   1,827,342 364,739 SH   DFND 11 364,739 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   370,214 73,895 SH   DFND 4 73,895 0 0
AMC NETWORKS INC CL A 00164V103   121,091 6,888 SH   DFND   0 0 6,888
AMC NETWORKS INC CL A 00164V103   342,247 19,468 SH   DFND 11 19,468 0 0
AMC NETWORKS INC CL A 00164V103   256,492 14,590 SH   DFND 4 14,590 0 0
AMCOR PLC ORD G0250X107   9,986,280 877,529 SH   DFND   0 0 877,529
AMCOR PLC ORD G0250X107   22,995,486 2,020,693 SH   DFND 11 2,020,693 0 0
AMCOR PLC ORD G0250X107   62,909 5,528 SH   DFND 14 0 0 5,528
AMCOR PLC ORD G0250X107   1,548,078 136,035 SH   DFND 4 136,035 0 0
AMCOR PLC ORD G0250X107   42,550 3,739 SH   DFND 5 3,739 0 0
AMDOCS LTD SHS G02602103   2,310,962 24,065 SH   DFND 11 24,065 0 0
AMDOCS LTD SHS G02602103   5,202,521 54,176 SH   DFND 4 54,176 0 0
AMDOCS LTD SHS G02602103   181,689 1,892 SH   DFND 5 1,892 0 0
AMEDISYS INC COM 023436108   1,324,121 18,003 SH   DFND   0 0 18,003
AMEDISYS INC COM 023436108   1,768,583 24,046 SH   DFND 11 24,046 0 0
AMEDISYS INC COM 023436108   103,558 1,408 SH   DFND 4 1,408 0 0
AMEDISYS INC COM 023436108   35,990,001 489,327 SH   DFND 6 489,327 0 0
AMER SOFTWARE INC CL A 029683109   78,144 6,197 SH   DFND   0 0 6,197
AMER SOFTWARE INC CL A 029683109   635,040 50,360 SH   DFND 11 50,360 0 0
AMER SOFTWARE INC CL A 029683109   126 10 SH   DFND 4 10 0 0
AMER STATES WTR CO COM 029899101   1,453,885 16,356 SH   DFND   0 0 16,356
AMER STATES WTR CO COM 029899101   3,067,861 34,513 SH   DFND 11 34,513 0 0
AMER STATES WTR CO COM 029899101   978 11 SH   DFND 4 11 0 0
AMERANT BANCORP INC CL A 023576101   253,439 11,647 SH   DFND   0 0 11,647
AMERANT BANCORP INC CL A 023576101   411,939 18,931 SH   DFND 11 18,931 0 0
AMERANT BANCORP INC CL A 023576101   174 8 SH   DFND 4 8 0 0
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AMEREN CORP COM 023608102   11,714,052 135,595 SH   DFND 11 135,595 0 0
AMEREN CORP COM 023608102   239,646 2,774 SH   DFND 14 0 0 2,774
AMEREN CORP COM 023608102   345,214 3,996 SH   DFND 4 3,996 0 0
AMEREN CORP COM 023608102   1,339,045 15,500 SH   DFND 5 15,500 0 0
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AMERESCO INC CL A 02361E108   2,180,101 44,293 SH   DFND 11 44,293 0 0
AMERESCO INC CL A 02361E108   492 10 SH   DFND 4 10 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   165,525 150,000 PRN   DFND 5 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   786,809 53,343 SH   DFND   0 0 53,343
AMERICAN AIRLS GROUP INC COM 02376R102   2,041,680 138,419 SH   DFND 11 138,419 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   101,583 6,887 SH   DFND 12 6,887 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   27,278,016 1,849,357 SH   DFND 4 1,849,357 0 0
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AMERICAN ASSETS TR INC COM 024013104   1,620,862 87,190 SH   DFND 11 87,190 0 0
AMERICAN ASSETS TR INC COM 024013104   8,514 458 SH   DFND 4 458 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103   691,029 88,480 SH   DFND 11 88,480 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   266 34 SH   DFND 4 34 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,777,843 132,280 SH   DFND 11 132,280 0 0
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AMERICAN ELEC PWR CO INC COM 025537101   24,555,471 269,870 SH   DFND 11 269,870 0 0
AMERICAN ELEC PWR CO INC COM 025537101   533,838 5,867 SH   DFND 14 0 0 5,867
AMERICAN ELEC PWR CO INC COM 025537101   6,283,951 69,062 SH   DFND 4 69,062 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,463 104 SH   DFND 5 104 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206   3,592,586 98,454 SH   DFND 11 98,454 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   803 22 SH   DFND 4 22 0 0
AMERICAN EXPRESS CO COM 025816109   64,629,719 391,814 SH   DFND   0 0 391,814
AMERICAN EXPRESS CO COM 025816109   138,786,951 841,388 SH   DFND 11 841,388 0 0
AMERICAN EXPRESS CO COM 025816109   2,082,824 12,627 SH   DFND 14 0 0 12,627
AMERICAN EXPRESS CO COM 025816109   15,864,066 96,175 SH   DFND 4 96,175 0 0
AMERICAN EXPRESS CO COM 025816109   5,658,445 34,304 SH   DFND 5 34,304 0 0
AMERICAN EXPRESS CO COM 025816109   9,799,680 59,410 SH   DFND 6 59,410 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,273,265 18,710 SH   DFND   0 0 18,710
AMERICAN FINL GROUP INC OHIO COM 025932104   15,447,753 127,142 SH   DFND 11 127,142 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   156,735 1,290 SH   DFND 14 0 0 1,290
AMERICAN FINL GROUP INC OHIO COM 025932104   756,095 6,223 SH   DFND 4 6,223 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   9,070,337 288,405 SH   DFND 11 288,405 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   303,933 9,664 SH   DFND 14 0 0 9,664
AMERICAN HOMES 4 RENT CL A 02665T306   173,761 5,525 SH   DFND 4 5,525 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784   55,351,431 1,099,115 SH   DFND 11 1,099,115 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   737,371 14,642 SH   DFND 14 0 0 14,642
AMERICAN INTL GROUP INC COM NEW 026874784   707,659 14,052 SH   DFND 4 14,052 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   453,240 9,000 SH   DFND 5 9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   37,041,529 181,274 SH   DFND   0 0 181,274
AMERICAN TOWER CORP NEW COM 03027X100   122,012,640 597,106 SH   DFND 11 597,106 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,433,689 11,910 SH   DFND 14 0 0 11,910
AMERICAN TOWER CORP NEW COM 03027X100   11,323,705 55,416 SH   DFND 4 55,416 0 0
AMERICAN TOWER CORP NEW COM 03027X100   57,806,969 282,896 SH   DFND 5 282,896 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,294,969 89,532 SH   DFND 6 89,532 0 0
AMERICAN VANGUARD CORP COM 030371108   97,322 4,448 SH   DFND   0 0 4,448
AMERICAN VANGUARD CORP COM 030371108   823,279 37,627 SH   DFND 11 37,627 0 0
AMERICAN VANGUARD CORP COM 030371108   175 8 SH   DFND 4 8 0 0
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AMERICAN WELL CORP CL A 03044L105   347,899 147,415 SH   DFND 11 147,415 0 0
AMERICAN WELL CORP CL A 03044L105   133,047 56,376 SH   DFND 4 56,376 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   144,390 2,773 SH   DFND   0 0 2,773
AMERICAN WOODMARK CORPORATIO COM 030506109   580,945 11,157 SH   DFND 11 11,157 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   260 5 SH   DFND 4 5 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,802,581 94,222 SH   DFND   0 0 94,222
AMERICAN WTR WKS CO INC NEW COM 030420103   34,134,221 233,014 SH   DFND 11 233,014 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   694,070 4,738 SH   DFND 14 0 0 4,738
AMERICAN WTR WKS CO INC NEW COM 030420103   1,324,416 9,041 SH   DFND 4 9,041 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   69,624,060 475,282 SH   DFND 5 475,282 0 0
AMERICAS CAR-MART INC COM 03062T105   212,916 2,688 SH   DFND   0 0 2,688
AMERICAS CAR-MART INC COM 03062T105   394,545 4,981 SH   DFND 11 4,981 0 0
AMERICAS CAR-MART INC COM 03062T105   158 2 SH   DFND 4 2 0 0
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AMERICOLD REALTY TRUST INC COM 03064D108   8,326,746 292,680 SH   DFND 11 292,680 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   71,296 2,506 SH   DFND 4 2,506 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,422,500 50,000 SH   DFND 6 50,000 0 0
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AMERIPRISE FINL INC COM 03076C106   56,066,206 182,924 SH   DFND 11 182,924 0 0
AMERIPRISE FINL INC COM 03076C106   646,715 2,110 SH   DFND 14 0 0 2,110
AMERIPRISE FINL INC COM 03076C106   352,169 1,149 SH   DFND 4 1,149 0 0
AMERIS BANCORP COM 03076K108   1,068,575 29,212 SH   DFND   0 0 29,212
AMERIS BANCORP COM 03076K108   1,773,837 48,492 SH   DFND 11 48,492 0 0
AMERIS BANCORP COM 03076K108   732 20 SH   DFND 4 20 0 0
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AMERISAFE INC COM 03071H100   294 6 SH   DFND 4 6 0 0
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AMERISOURCEBERGEN CORP COM 03073E105   28,941,003 180,757 SH   DFND 11 180,757 0 0
AMERISOURCEBERGEN CORP COM 03073E105   587,444 3,669 SH   DFND 14 0 0 3,669
AMERISOURCEBERGEN CORP COM 03073E105   35,341,721 220,734 SH   DFND 4 220,734 0 0
AMERISOURCEBERGEN CORP COM 03073E105   247,850 1,548 SH   DFND 5 1,548 0 0
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AMETEK INC COM 031100100   51,863,045 356,864 SH   DFND 11 356,864 0 0
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AMGEN INC COM 031162100   188,001,964 777,671 SH   DFND 11 777,671 0 0
AMGEN INC COM 031162100   2,477,454 10,248 SH   DFND 14 0 0 10,248
AMGEN INC COM 031162100   63,526,582 262,778 SH   DFND 4 262,778 0 0
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AMICUS THERAPEUTICS INC COM 03152W109   2,761,077 248,970 SH   DFND 11 248,970 0 0
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AMKOR TECHNOLOGY INC COM 031652100   1,953,946 75,094 SH   DFND 11 75,094 0 0
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AMN HEALTHCARE SVCS INC COM 001744101   2,372,407 28,597 SH   DFND   0 0 28,597
AMN HEALTHCARE SVCS INC COM 001744101   2,798,241 33,730 SH   DFND 11 33,730 0 0
AMN HEALTHCARE SVCS INC COM 001744101   257,425 3,103 SH   DFND 4 3,103 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   71,977 51,782 SH   DFND 11 51,782 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   40 29 SH   DFND 4 29 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,549,575 41,322 SH   DFND 11 41,322 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   450 12 SH   DFND 4 12 0 0
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AMPHENOL CORP NEW CL A 032095101   60,100,565 735,445 SH   DFND 11 735,445 0 0
AMPHENOL CORP NEW CL A 032095101   1,240,346 15,178 SH   DFND 14 0 0 15,178
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AMYRIS INC COM NEW 03236M200   241,354 177,466 SH   DFND 11 177,466 0 0
AMYRIS INC COM NEW 03236M200   1,863,295 1,370,070 SH   DFND 4 1,370,070 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   762,960 2,200,000 PRN   DFND 6 2,200,000 0 0
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ANALOG DEVICES INC COM 032654105   126,573,973 641,303 SH   DFND 11 641,303 0 0
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ANALOG DEVICES INC COM 032654105   11,228,182 56,889 SH   DFND 4 56,889 0 0
ANALOG DEVICES INC COM 032654105   2,716,798 13,765 SH   DFND 5 13,765 0 0
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ANAPTYSBIO INC COM 032724106   297,002 13,649 SH   DFND 11 13,649 0 0
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ANGI INC COM CL A NEW 00183L102   99,294 43,742 SH   DFND 11 43,742 0 0
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ANGIODYNAMICS INC COM 03475V101   298,175 28,837 SH   DFND 11 28,837 0 0
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   229,805 9,500 SH   DFND 5 9,500 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,806,417 42,050 SH   DFND 8 42,050 0 0
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ANI PHARMACEUTICALS INC COM 00182C103   604,141 15,210 SH   DFND 11 15,210 0 0
ANI PHARMACEUTICALS INC COM 00182C103   159 4 SH   DFND 4 4 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,258,339 222,833 SH   DFND 4 222,833 0 0
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ANSYS INC COM 03662Q105   27,801,114 83,537 SH   DFND 4 83,537 0 0
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ANSYS INC COM 03662Q105   62,808,678 188,728 SH   DFND 6 188,728 0 0
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ANTERO MIDSTREAM CORP COM 03676B102   2,431,016 231,746 SH   DFND 11 231,746 0 0
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ANTERO RESOURCES CORP COM 03674X106   38,653 1,674 SH   DFND 4 1,674 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   210,978 39,958 SH   DFND   0 0 39,958
ANYWHERE REAL ESTATE INC COM 75605Y106   447,543 84,762 SH   DFND 11 84,762 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   174 33 SH   DFND 4 33 0 0
AON PLC SHS CL A G0403H108   24,253,683 76,925 SH   DFND   2,312 0 74,613
AON PLC SHS CL A G0403H108   74,621,261 236,675 SH   DFND 11 236,675 0 0
AON PLC SHS CL A G0403H108   1,305,931 4,142 SH   DFND 14 0 0 4,142
AON PLC SHS CL A G0403H108   706,565 2,241 SH   DFND 4 2,241 0 0
AON PLC SHS CL A G0403H108   1,277,555 4,052 SH   DFND 5 4,052 0 0
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APA CORPORATION COM 03743Q108   6,340,394 175,829 SH   DFND 11 175,829 0 0
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APA CORPORATION COM 03743Q108   662,603 18,375 SH   DFND 4 18,375 0 0
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APARTMENT INCOME REIT CORP COM 03750L109   50,027 1,397 SH   DFND 4 1,397 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   278,332 36,194 SH   DFND   0 0 36,194
APARTMENT INVT & MGMT CO CL A 03748R747   1,139,527 148,183 SH   DFND 11 148,183 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   10,681 1,389 SH   DFND 4 1,389 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,114,394 16,895 SH   DFND   0 0 16,895
APELLIS PHARMACEUTICALS INC COM 03753U106   4,221,110 63,995 SH   DFND 11 63,995 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   17,018 258 SH   DFND 4 258 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   184,688 2,800 SH   DFND 5 2,800 0 0
API GROUP CORP COM STK 00187Y100   799,389 35,560 SH   DFND   0 0 35,560
API GROUP CORP COM STK 00187Y100   3,102,712 138,021 SH   DFND 11 138,021 0 0
API GROUP CORP COM STK 00187Y100   29,314 1,304 SH   DFND 4 1,304 0 0
APOGEE ENTERPRISES INC COM 037598109   183,510 4,243 SH   DFND   0 0 4,243
APOGEE ENTERPRISES INC COM 037598109   687,935 15,906 SH   DFND 11 15,906 0 0
APOGEE ENTERPRISES INC COM 037598109   303 7 SH   DFND 4 7 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   239,435 25,718 SH   DFND   0 0 25,718
APOLLO COML REAL EST FIN INC COM 03762U105   1,675,539 179,972 SH   DFND 11 179,972 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   372 40 SH   DFND 4 40 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,077,875 80,397 SH   DFND   0 0 80,397
APOLLO GLOBAL MGMT INC COM 03769M106   25,761,890 407,883 SH   DFND 11 407,883 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   455,447 7,211 SH   DFND 14 0 0 7,211
APOLLO GLOBAL MGMT INC COM 03769M106   3,463,000 54,829 SH   DFND 4 54,829 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,955,377 284,284 SH   DFND 5 284,284 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   596,029 16,343 SH   DFND   0 0 16,343
APOLLO MED HLDGS INC COM NEW 03763A207   1,272,657 34,896 SH   DFND 11 34,896 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   438 12 SH   DFND 4 12 0 0
APPFOLIO INC COM CL A 03783C100   495,804 3,983 SH   DFND   0 0 3,983
APPFOLIO INC COM CL A 03783C100   1,655,584 13,300 SH   DFND 11 13,300 0 0
APPFOLIO INC COM CL A 03783C100   747 6 SH   DFND 4 6 0 0
APPIAN CORP CL A 03782L101   716,826 16,152 SH   DFND   0 0 16,152
APPIAN CORP CL A 03782L101   1,163,155 26,209 SH   DFND 11 26,209 0 0
APPIAN CORP CL A 03782L101   829,196 18,684 SH   DFND 4 18,684 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   869,617 56,032 SH   DFND   0 0 56,032
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,428,275 220,894 SH   DFND 11 220,894 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   30,978 1,996 SH   DFND 4 1,996 0 0
APPLE INC COM 037833100   1,028,414,186 6,236,593 SH   DFND   0 0 6,236,593
APPLE INC COM 037833100   2,240,556,489 13,587,365 SH   DFND 11 13,587,365 0 0
APPLE INC COM 037833100   98,131,001 595,094 SH   DFND 14 0 0 595,094
APPLE INC COM 037833100   88,254,975 535,203 SH   DFND 4 534,909 0 294
APPLE INC COM 037833100   64,755,076 392,693 SH   DFND 5 392,693 0 0
APPLE INC COM 037833100   13,428,137 81,432 SH   DFND 6 81,432 0 0
APPLE INC COM 037833100   157,073,351 952,537 SH   DFND 8 952,537 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,032,859 7,267 SH   DFND   0 0 7,267
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,058,691 35,592 SH   DFND 11 35,592 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,706 12 SH   DFND 4 12 0 0
APPLIED MATLS INC COM 038222105   66,631,959 542,473 SH   DFND   6,189 0 536,284
APPLIED MATLS INC COM 038222105   148,394,117 1,208,126 SH   DFND 11 1,208,126 0 0
APPLIED MATLS INC COM 038222105   2,474,902 20,149 SH   DFND 14 0 0 20,149
APPLIED MATLS INC COM 038222105   9,093,228 74,031 SH   DFND 4 73,691 0 340
APPLIED MATLS INC COM 038222105   9,981,166 81,260 SH   DFND 5 81,260 0 0
APPLOVIN CORP COM CL A 03831W108   380,268 24,144 SH   DFND   0 0 24,144
APPLOVIN CORP COM CL A 03831W108   1,244,990 79,047 SH   DFND 11 79,047 0 0
APPLOVIN CORP COM CL A 03831W108   225,446 14,314 SH   DFND 4 14,314 0 0
APTARGROUP INC COM 038336103   3,313,220 28,033 SH   DFND   0 0 28,033
APTARGROUP INC COM 038336103   6,931,371 58,646 SH   DFND 11 58,646 0 0
APTARGROUP INC COM 038336103   2,246 19 SH   DFND 4 19 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   1,227,400 10,000 SH   DFND 6 10,000 0 0
APTIV PLC SHS G6095L109   13,266,243 118,248 SH   DFND   0 0 118,248
APTIV PLC SHS G6095L109   33,176,715 295,719 SH   DFND 11 295,719 0 0
APTIV PLC SHS G6095L109   7,870,241 70,151 SH   DFND 14 0 0 70,151
APTIV PLC SHS G6095L109   471,086 4,199 SH   DFND 4 4,199 0 0
APTIV PLC SHS G6095L109   130,814 1,166 SH   DFND 5 1,166 0 0
APTIV PLC SHS G6095L109   365,739 3,260 SH   DFND 6 3,260 0 0
ARAMARK COM 03852U106   1,795,871 50,164 SH   DFND   0 0 50,164
ARAMARK COM 03852U106   12,114,505 338,394 SH   DFND 11 338,394 0 0
ARAMARK COM 03852U106   136,649 3,817 SH   DFND 14 0 0 3,817
ARAMARK COM 03852U106   62,328 1,741 SH   DFND 4 1,741 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   51,040 16,000 SH   DFND   0 0 16,000
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   4,917,908 1,541,664 SH   DFND 6 1,541,664 0 0
ARBOR REALTY TRUST INC COM 038923108   344,068 29,945 SH   DFND   0 0 29,945
ARBOR REALTY TRUST INC COM 038923108   1,693,890 147,423 SH   DFND 11 147,423 0 0
ARBOR REALTY TRUST INC COM 038923108   529 46 SH   DFND 4 46 0 0
ARCBEST CORP COM 03937C105   955,161 10,335 SH   DFND   0 0 10,335
ARCBEST CORP COM 03937C105   1,731,396 18,734 SH   DFND 11 18,734 0 0
ARCBEST CORP COM 03937C105   647 7 SH   DFND 4 7 0 0
ARCELLX INC COMMON STOCK 03940C100   114,120 3,704 SH   DFND   0 0 3,704
ARCELLX INC COMMON STOCK 03940C100   282,990 9,185 SH   DFND 11 9,185 0 0
ARCELLX INC COMMON STOCK 03940C100   154 5 SH   DFND 4 5 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   33,830 1,123 SH   DFND   50 0 1,073
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   568,067 18,857 SH   DFND 4 18,857 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,651,654 156,942 SH   DFND   0 0 156,942
ARCH CAP GROUP LTD ORD G0450A105   42,258,509 622,639 SH   DFND 11 622,639 0 0
ARCH CAP GROUP LTD ORD G0450A105   486,017 7,161 SH   DFND 14 0 0 7,161
ARCH CAP GROUP LTD ORD G0450A105   273,584 4,031 SH   DFND 4 4,031 0 0
ARCH RESOURCES INC CL A 03940R107   1,491,808 11,348 SH   DFND 11 11,348 0 0
ARCH RESOURCES INC CL A 03940R107   657 5 SH   DFND 4 5 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   53,390,601 670,231 SH   DFND   0 0 670,231
ARCHER DANIELS MIDLAND CO COM 039483102   39,514,865 496,044 SH   DFND 11 496,044 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,493,784 18,752 SH   DFND 14 0 0 18,752
ARCHER DANIELS MIDLAND CO COM 039483102   42,104,054 528,547 SH   DFND 4 528,547 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,389,800 30,000 SH   DFND 6 30,000 0 0
ARCHROCK INC COM 03957W106   624,616 63,932 SH   DFND   0 0 63,932
ARCHROCK INC COM 03957W106   1,059,371 108,431 SH   DFND 11 108,431 0 0
ARCHROCK INC COM 03957W106   410 42 SH   DFND 4 42 0 0
ARCO PLATFORM LTD COM CL A G04553106   383,600 35,000 SH   DFND   0 0 35,000
ARCO PLATFORM LTD COM CL A G04553106   6,341,533 578,607 SH   DFND 6 578,607 0 0
ARCONIC CORPORATION COM 03966V107   468,756 17,871 SH   DFND   0 0 17,871
ARCONIC CORPORATION COM 03966V107   1,953,505 74,476 SH   DFND 11 74,476 0 0
ARCONIC CORPORATION COM 03966V107   19,751 753 SH   DFND 4 753 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   308,015 39,950 SH   DFND 8 39,950 0 0
ARCOSA INC COM 039653100   575,121 9,113 SH   DFND   0 0 9,113
ARCOSA INC COM 039653100   2,073,164 32,850 SH   DFND 11 32,850 0 0
ARCOSA INC COM 039653100   884 14 SH   DFND 4 14 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   126,466 5,276 SH   DFND   0 0 5,276
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   436,062 18,192 SH   DFND 11 18,192 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   168 7 SH   DFND 4 7 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   467,415 19,500 SH   DFND 5 19,500 0 0
ARCUS BIOSCIENCES INC COM 03969F109   133,754 7,333 SH   DFND   0 0 7,333
ARCUS BIOSCIENCES INC COM 03969F109   496,985 27,247 SH   DFND 11 27,247 0 0
ARCUS BIOSCIENCES INC COM 03969F109   237 13 SH   DFND 4 13 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   101,629 9,239 SH   DFND   0 0 9,239
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   288,695 26,245 SH   DFND 11 26,245 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   143 13 SH   DFND 4 13 0 0
ARDELYX INC COM 039697107   118,840 24,810 SH   DFND   0 0 24,810
ARDELYX INC COM 039697107   536,715 112,049 SH   DFND 11 112,049 0 0
ARDELYX INC COM 039697107   240 50 SH   DFND 4 50 0 0
ARES CAPITAL CORP COM 04010L103   98,685 5,400 SH   DFND   0 0 5,400
ARES CAPITAL CORP COM 04010L103   7,568,884 414,166 SH   DFND 5 414,166 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   852,865 810,000 PRN   DFND 11 810,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   5,264,600 5,000,000 PRN   DFND 6 5,000,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   110,780 12,187 SH   DFND   0 0 12,187
ARES COML REAL ESTATE CORP COM 04013V108   632,246 69,554 SH   DFND 11 69,554 0 0
ARES COML REAL ESTATE CORP COM 04013V108   136 15 SH   DFND 4 15 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,184,628 62,136 SH   DFND   0 0 62,136
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,051,486 72,525 SH   DFND 11 72,525 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   207,098 2,482 SH   DFND 14 0 0 2,482
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   581,160 6,965 SH   DFND 4 6,965 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,610,956 187,092 SH   DFND 5 187,092 0 0
ARGAN INC COM 04010E109   263,257 6,505 SH   DFND   0 0 6,505
ARGAN INC COM 04010E109   451,726 11,162 SH   DFND 11 11,162 0 0
ARGAN INC COM 04010E109   162 4 SH   DFND 4 4 0 0
ARGENX SE SPONSORED ADR 04016X101   41,729 112 SH   DFND 11 112 0 0
ARGENX SE SPONSORED ADR 04016X101   5,589 15 SH   DFND 4 15 0 0
ARGENX SE SPONSORED ADR 04016X101   344,637 925 SH   DFND 5 925 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   206,817 7,061 SH   DFND   0 0 7,061
ARGO GROUP INTL HLDGS LTD COM G0464B107   743,732 25,392 SH   DFND 11 25,392 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   927,907 31,680 SH   DFND 3 31,680 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   293 10 SH   DFND 4 10 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   16,871 576 SH   DFND 6 576 0 0
ARHAUS INC COM CL A 04035M102   27,067 3,265 SH   DFND   0 0 3,265
ARHAUS INC COM CL A 04035M102   101,246 12,213 SH   DFND 11 12,213 0 0
ARHAUS INC COM CL A 04035M102   50 6 SH   DFND 4 6 0 0
ARISTA NETWORKS INC COM 040413106   11,714,782 69,789 SH   DFND   0 0 69,789
ARISTA NETWORKS INC COM 040413106   39,783,827 237,006 SH   DFND 11 237,006 0 0
ARISTA NETWORKS INC COM 040413106   985,338 5,870 SH   DFND 14 0 0 5,870
ARISTA NETWORKS INC COM 040413106   9,617,874 57,297 SH   DFND 4 57,297 0 0
ARISTA NETWORKS INC COM 040413106   127,574 760 SH   DFND 5 760 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   533,057 28,339 SH   DFND 4 28,339 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,813,311 60,303 SH   DFND 4 60,303 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,875 220 SH   DFND   0 0 220
ARK ETF TR INNOVATION ETF 00214Q104   8,968,268 222,317 SH   DFND 4 222,317 0 0
ARKO CORP COM 041242108   111,465 13,129 SH   DFND   0 0 13,129
ARKO CORP COM 041242108   217,115 25,573 SH   DFND 11 25,573 0 0
ARKO CORP COM 041242108   119 14 SH   DFND 4 14 0 0
ARLO TECHNOLOGIES INC COM 04206A101   104,184 17,192 SH   DFND   0 0 17,192
ARLO TECHNOLOGIES INC COM 04206A101   279,554 46,131 SH   DFND 11 46,131 0 0
ARLO TECHNOLOGIES INC COM 04206A101   158 26 SH   DFND 4 26 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   430,297 36,435 SH   DFND   0 0 36,435
ARMADA HOFFLER PPTYS INC COM 04208T108   854,820 72,381 SH   DFND 11 72,381 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   7,346 622 SH   DFND 4 622 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   204,325 38,919 SH   DFND   0 0 38,919
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   837,832 159,587 SH   DFND 11 159,587 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   205 39 SH   DFND 4 39 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,456,787 20,449 SH   DFND   0 0 20,449
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,013,277 154,594 SH   DFND 11 154,594 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   997 14 SH   DFND 4 14 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   613,953 28,060 SH   DFND   0 0 28,060
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,122,666 97,014 SH   DFND 11 97,014 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   427,032 19,517 SH   DFND 13 19,517 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   17,706,937 809,275 SH   DFND 4 809,275 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,118,877 325,360 SH   DFND 5 325,360 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   513,515 500,000 PRN   DFND   0 0 500,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,027,030 1,000,000 PRN   DFND 6 1,000,000 0 0
ARROW ELECTRS INC COM 042735100   2,382,894 19,083 SH   DFND   0 0 19,083
ARROW ELECTRS INC COM 042735100   12,272,848 98,285 SH   DFND 11 98,285 0 0
ARROW ELECTRS INC COM 042735100   186,681 1,495 SH   DFND 14 0 0 1,495
ARROW ELECTRS INC COM 042735100   63,059 505 SH   DFND 4 505 0 0
ARROW FINL CORP COM 042744102   74,506 2,991 SH   DFND   0 0 2,991
ARROW FINL CORP COM 042744102   255,427 10,254 SH   DFND 11 10,254 0 0
ARROW FINL CORP COM 042744102   125 5 SH   DFND 4 5 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   750,976 29,566 SH   DFND   0 0 29,566
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,166,950 85,313 SH   DFND 11 85,313 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,925,341 154,541 SH   DFND 4 154,541 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   28,388,716 1,117,666 SH   DFND 6 1,117,666 0 0
ARTESIAN RES CORP CL A 043113208   138,898 2,509 SH   DFND   0 0 2,509
ARTESIAN RES CORP CL A 043113208   315,552 5,700 SH   DFND 11 5,700 0 0
ARTESIAN RES CORP CL A 043113208   166 3 SH   DFND 4 3 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   988,374 30,906 SH   DFND   0 0 30,906
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,939,985 91,932 SH   DFND 11 91,932 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   640 20 SH   DFND 4 20 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   399,750 12,500 SH   DFND 6 12,500 0 0
ARTIVION INC COM 228903100   249,110 19,016 SH   DFND   0 0 19,016
ARTIVION INC COM 228903100   422,357 32,241 SH   DFND 11 32,241 0 0
ARTIVION INC COM 228903100   157 12 SH   DFND 4 12 0 0
ARVINAS INC COM 04335A105   509,846 18,662 SH   DFND   0 0 18,662
ARVINAS INC COM 04335A105   920,711 33,701 SH   DFND 11 33,701 0 0
ARVINAS INC COM 04335A105   382 14 SH   DFND 4 14 0 0
ASANA INC CL A 04342Y104   299,285 14,164 SH   DFND   0 0 14,164
ASANA INC CL A 04342Y104   1,028,566 48,678 SH   DFND 11 48,678 0 0
ASANA INC CL A 04342Y104   444 21 SH   DFND 4 21 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,910,370 9,097 SH   DFND   0 0 9,097
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,329,970 15,857 SH   DFND 11 15,857 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,260 6 SH   DFND 4 6 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   536,100 5,000 SH   DFND 4 5,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,205,331 527,645 SH   DFND   0 0 527,645
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,722,317 216,100 SH   DFND 11 216,100 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   61,624 7,732 SH   DFND 14 0 0 7,732
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   25,369 3,183 SH   DFND 4 3,183 0 0
ASGN INC COM 00191U102   2,137,764 25,859 SH   DFND   0 0 25,859
ASGN INC COM 00191U102   3,074,001 37,184 SH   DFND 11 37,184 0 0
ASGN INC COM 00191U102   1,240 15 SH   DFND 4 15 0 0
ASHLAND INC COM 044186104   876,322 8,532 SH   DFND   0 0 8,532
ASHLAND INC COM 044186104   3,886,444 37,839 SH   DFND 11 37,839 0 0
ASHLAND INC COM 044186104   1,541 15 SH   DFND 4 15 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,825 35 SH   DFND   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,823,474 8,555 SH   DFND 4 8,545 0 10
ASPEN AEROGELS INC COM 04523Y105   90,383 12,132 SH   DFND   0 0 12,132
ASPEN AEROGELS INC COM 04523Y105   451,157 60,558 SH   DFND 11 60,558 0 0
ASPEN AEROGELS INC COM 04523Y105   134 18 SH   DFND 4 18 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,172,272 5,122 SH   DFND   0 0 5,122
ASPEN TECHNOLOGY INC COM 29109X106   5,117,762 22,361 SH   DFND 11 22,361 0 0
ASPEN TECHNOLOGY INC COM 29109X106   107,340 469 SH   DFND 14 0 0 469
ASPEN TECHNOLOGY INC COM 29109X106   60,193 263 SH   DFND 4 263 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,290,034 27,483 SH   DFND 5 27,483 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   127,373 4,050 SH   DFND   0 0 4,050
ASSETMARK FINL HLDGS INC COM 04546L106   469,737 14,936 SH   DFND 11 14,936 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   220 7 SH   DFND 4 7 0 0
ASSOCIATED BANC CORP COM 045487105   1,237,186 68,809 SH   DFND   0 0 68,809
ASSOCIATED BANC CORP COM 045487105   2,128,562 118,385 SH   DFND 11 118,385 0 0
ASSOCIATED BANC CORP COM 045487105   809 45 SH   DFND 4 45 0 0
ASSURANT INC COM 04621X108   4,120,922 34,321 SH   DFND   0 0 34,321
ASSURANT INC COM 04621X108   9,622,530 80,141 SH   DFND 11 80,141 0 0
ASSURANT INC COM 04621X108   126,434 1,053 SH   DFND 14 0 0 1,053
ASSURANT INC COM 04621X108   69,160 576 SH   DFND 4 576 0 0
ASSURED GUARANTY LTD COM G0585R106   567,297 11,285 SH   DFND   0 0 11,285
ASSURED GUARANTY LTD COM G0585R106   4,294,616 85,431 SH   DFND 11 85,431 0 0
ASSURED GUARANTY LTD COM G0585R106   855 17 SH   DFND 4 17 0 0
ASTEC INDS INC COM 046224101   410,066 9,941 SH   DFND   0 0 9,941
ASTEC INDS INC COM 046224101   687,060 16,656 SH   DFND 11 16,656 0 0
ASTEC INDS INC COM 046224101   289 7 SH   DFND 4 7 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,945,840 28,034 SH   DFND   0 0 28,034
ASTRAZENECA PLC SPONSORED ADR 046353108   1,985,057 28,599 SH   DFND 4 28,599 0 0
AT&T INC COM 00206R102   54,923,215 2,853,154 SH   DFND   0 0 2,853,154
AT&T INC COM 00206R102   131,758,377 6,844,591 SH   DFND 11 6,844,591 0 0
AT&T INC COM 00206R102   7,399,431 384,386 SH   DFND 14 0 0 384,386
AT&T INC COM 00206R102   18,406,080 956,160 SH   DFND 4 953,783 0 2,377
AT&T INC COM 00206R102   478,574 24,861 SH   DFND 5 24,861 0 0
AT&T INC COM 00206R102   385,000 20,000 SH   DFND 6 20,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   22,938 12,673 SH   DFND   0 0 12,673
ATAI LIFE SCIENCES NV SHS N0731H103   126,724 70,013 SH   DFND 11 70,013 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   416,300 230,000 SH   DFND 13 230,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   67 37 SH   DFND 4 37 0 0
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BANKUNITED INC COM 06652K103   1,295,347 57,367 SH   DFND 11 57,367 0 0
BANKUNITED INC COM 06652K103   519 23 SH   DFND 4 23 0 0
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BANNER CORP COM NEW 06652V208   1,742,830 32,055 SH   DFND 11 32,055 0 0
BANNER CORP COM NEW 06652V208   544 10 SH   DFND 4 10 0 0
BAOZUN INC SPONSORED ADR 06684L103   159,434 26,484 SH   DFND 11 26,484 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,359,990 225,912 SH   DFND 4 225,912 0 0
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BAR HBR BANKSHARES COM 066849100   258,046 9,756 SH   DFND 11 9,756 0 0
BAR HBR BANKSHARES COM 066849100   106 4 SH   DFND 4 4 0 0
BARCLAYS PLC ADR 06738E204   2,102,521 292,423 SH   DFND 4 292,423 0 0
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BARRICK GOLD CORP COM 067901108   23,268,730 1,253,028 SH   DFND 11 1,253,028 0 0
BARRICK GOLD CORP COM 067901108   481,316 25,919 SH   DFND 14 0 0 25,919
BARRICK GOLD CORP COM 067901108   12,374,992 666,397 SH   DFND 4 666,397 0 0
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BATH & BODY WORKS INC COM 070830104   42,652 1,166 SH   DFND 4 1,166 0 0
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BAXTER INTL INC COM 071813109   23,938,958 590,211 SH   DFND 11 590,211 0 0
BAXTER INTL INC COM 071813109   521,480 12,857 SH   DFND 14 0 0 12,857
BAXTER INTL INC COM 071813109   3,344,213 82,451 SH   DFND 4 82,451 0 0
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BAYTEX ENERGY CORP COM 07317Q105   1,418,629 378,301 SH   DFND 11 378,301 0 0
BAYTEX ENERGY CORP COM 07317Q105   739 197 SH   DFND 4 197 0 0
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BEAM THERAPEUTICS INC COM 07373V105   224,904 7,345 SH   DFND 5 7,345 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   1,193,280 24,000 SH   DFND 6 24,000 0 0
BECTON DICKINSON & CO COM 075887109   19,488,082 78,727 SH   DFND   35 0 78,692
BECTON DICKINSON & CO COM 075887109   69,584,732 281,105 SH   DFND 11 281,105 0 0
BECTON DICKINSON & CO COM 075887109   1,688,718 6,822 SH   DFND 14 0 0 6,822
BECTON DICKINSON & CO COM 075887109   2,009,035 8,116 SH   DFND 4 8,116 0 0
BECTON DICKINSON & CO COM 075887109   17,563,211 70,951 SH   DFND 5 70,951 0 0
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BED BATH & BEYOND INC COM 075896100   21,969 51,402 SH   DFND 11 51,402 0 0
BED BATH & BEYOND INC COM 075896100   7,139 16,704 SH   DFND 4 16,704 0 0
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BEIGENE LTD SPONSORED ADR 07725L102   7,544 35 SH   DFND 4 35 0 0
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BENSON HILL INC COMMON STOCK 082490103   39 34 SH   DFND 4 34 0 0
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BENTLEY SYS INC COM CL B 08265T208   46,945 1,092 SH   DFND 4 1,092 0 0
BENTLEY SYS INC COM CL B 08265T208   9,673 225 SH   DFND 5 225 0 0
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BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,682,100 2,000,000 PRN   DFND   0 0 2,000,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,046,300 6,000,000 PRN   DFND 6 6,000,000 0 0
BERKLEY W R CORP COM 084423102   3,384,454 54,360 SH   DFND   0 0 54,360
BERKLEY W R CORP COM 084423102   16,549,766 265,817 SH   DFND 11 265,817 0 0
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BERKSHIRE GREY INC COM CL A 084656107   690,000 500,000 SH   DFND 6 500,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,518,400 14 SH   DFND   0 0 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108   27,936,000 60 SH   DFND 11 60 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107   481,202 19,202 SH   DFND   0 0 19,202
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BEYOND MEAT INC COM 08862E109   594,797 36,648 SH   DFND 11 36,648 0 0
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BGC PARTNERS INC CL A 05541T101   1,154,936 220,829 SH   DFND 11 220,829 0 0
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BHP GROUP LTD SPONSORED ADS 088606108   5,478,624 86,400 SH   DFND 5 86,400 0 0
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BIG LOTS INC COM 089302103   239,914 21,890 SH   DFND 11 21,890 0 0
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BILIBILI INC NOTE 1.375% 4/0 090040AB2   762,114 600,000 PRN   DFND   0 0 600,000
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BILIBILI INC SPONS ADS REP Z 090040106   1,482,615 63,090 SH   DFND   56,440 0 6,650
BILIBILI INC SPONS ADS REP Z 090040106   2,152,130 91,580 SH   DFND 11 91,580 0 0
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BILL HOLDINGS INC COM 090043100   5,411,876 66,698 SH   DFND 11 66,698 0 0
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BILL HOLDINGS INC COM 090043100   19,713,125 242,952 SH   DFND 4 242,952 0 0
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BILL HOLDINGS INC NOTE 4/0 090043AD2   416,702 534,000 PRN   DFND 11 534,000 0 0
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BIO RAD LABS INC CL A 090572207   3,039,861 6,346 SH   DFND   0 0 6,346
BIO RAD LABS INC CL A 090572207   16,630,137 34,717 SH   DFND 11 34,717 0 0
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BIO RAD LABS INC CL A 090572207   35,927 75 SH   DFND 4 75 0 0
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BIO-TECHNE CORP COM 09073M104   5,698,608 76,811 SH   DFND   0 0 76,811
BIO-TECHNE CORP COM 09073M104   14,161,016 190,875 SH   DFND 11 190,875 0 0
BIO-TECHNE CORP COM 09073M104   235,331 3,172 SH   DFND 14 0 0 3,172
BIO-TECHNE CORP COM 09073M104   60,539 816 SH   DFND 4 816 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   674,222 80,842 SH   DFND   0 0 80,842
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,502,326 180,135 SH   DFND 11 180,135 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204   150,075 6,900 SH   DFND   0 0 6,900
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BIONANO GENOMICS INC COM 09075F107   70,484 63,499 SH   DFND   0 0 63,499
BIONANO GENOMICS INC COM 09075F107   189,743 170,940 SH   DFND 11 170,940 0 0
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BIOXCEL THERAPEUTICS INC COM 09075P105   60,309 3,232 SH   DFND   0 0 3,232
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BLACK HILLS CORP COM 092113109   2,839,311 44,997 SH   DFND 11 44,997 0 0
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BLACK KNIGHT INC COM 09215C105   8,759,826 152,186 SH   DFND 11 152,186 0 0
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BLACKBAUD INC COM 09227Q100   2,243,657 32,376 SH   DFND 11 32,376 0 0
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BLACKBERRY LTD COM 09228F103   2,375,824 521,014 SH   DFND 11 521,014 0 0
BLACKBERRY LTD COM 09228F103   140,302 30,768 SH   DFND 4 30,768 0 0
BLACKBERRY LTD COM 09228F103   25,987 5,699 SH   DFND 5 5,699 0 0
BLACKLINE INC COM 09239B109   1,712,459 25,502 SH   DFND   0 0 25,502
BLACKLINE INC COM 09239B109   11,911,739 177,390 SH   DFND 11 177,390 0 0
BLACKLINE INC COM 09239B109   269,070 4,007 SH   DFND 13 4,007 0 0
BLACKLINE INC COM 09239B109   13,870,168 206,555 SH   DFND 4 206,555 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,354,400 270,000 SH   DFND   270,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,354,400 270,000 SH   DFND 6 270,000 0 0
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BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   58,464,000 1,400,000 SH   DFND 11 1,400,000 0 0
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BLINK CHARGING CO COM 09354A100   557,328 64,431 SH   DFND 11 64,431 0 0
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BLOCK INC CL A 852234103   1,255,403 18,287 SH   DFND 5 18,287 0 0
BLOCK INC CL A 852234103   1,098,400 16,000 SH   DFND 6 16,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   1,202,370 1,500,000 PRN   DFND 6 1,500,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   533,862 525,000 PRN   DFND 11 525,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,276,357 64,042 SH   DFND   0 0 64,042
BLOOM ENERGY CORP COM CL A 093712107   4,661,388 233,888 SH   DFND 11 233,888 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,147,600 258,284 SH   DFND 4 258,284 0 0
BLOOM ENERGY CORP COM CL A 093712107   50,303 2,524 SH   DFND 8 2,524 0 0
BLOOMIN BRANDS INC COM 094235108   401,679 15,660 SH   DFND   0 0 15,660
BLOOMIN BRANDS INC COM 094235108   1,485,161 57,901 SH   DFND 11 57,901 0 0
BLOOMIN BRANDS INC COM 094235108   641 25 SH   DFND 4 25 0 0
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BLUE BIRD CORP COM 095306106   203,503 9,961 SH   DFND 11 9,961 0 0
BLUE BIRD CORP COM 095306106   102 5 SH   DFND 4 5 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   560,160 50,556 SH   DFND   0 0 50,556
BLUE OWL CAPITAL INC COM CL A 09581B103   2,056,891 185,640 SH   DFND 11 185,640 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   875 79 SH   DFND 4 79 0 0
BLUEBIRD BIO INC COM 09609G100   78,031 24,538 SH   DFND   0 0 24,538
BLUEBIRD BIO INC COM 09609G100   210,437 66,175 SH   DFND 11 66,175 0 0
BLUEBIRD BIO INC COM 09609G100   230,464 72,473 SH   DFND 4 72,473 0 0
BLUEBIRD BIO INC COM 09609G100   4,849,621 1,525,038 SH   DFND 6 1,525,038 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   51,858 1,894 SH   DFND   0 0 1,894
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   187,635 6,853 SH   DFND 11 6,853 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   110 4 SH   DFND 4 4 0 0
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BLUELINX HLDGS INC COM NEW 09624H208   399,197 5,874 SH   DFND 11 5,874 0 0
BLUELINX HLDGS INC COM NEW 09624H208   204 3 SH   DFND 4 3 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   571,823 12,710 SH   DFND   0 0 12,710
BLUEPRINT MEDICINES CORP COM 09627Y109   2,274,155 50,548 SH   DFND 11 50,548 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   810 18 SH   DFND 4 18 0 0
BOEING CO COM 097023105   11,649,661 54,840 SH   DFND   0 0 54,840
BOEING CO COM 097023105   87,648,618 412,600 SH   DFND 11 412,600 0 0
BOEING CO COM 097023105   723,961 3,408 SH   DFND 14 0 0 3,408
BOEING CO COM 097023105   47,750,865 224,784 SH   DFND 4 224,582 0 202
BOEING CO COM 097023105   4,599,534 21,652 SH   DFND 5 21,652 0 0
BOISE CASCADE CO DEL COM 09739D100   1,119,082 17,693 SH   DFND   0 0 17,693
BOISE CASCADE CO DEL COM 09739D100   2,177,255 34,423 SH   DFND 11 34,423 0 0
BOISE CASCADE CO DEL COM 09739D100   759 12 SH   DFND 4 12 0 0
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BOK FINL CORP COM NEW 05561Q201   1,949,365 23,094 SH   DFND 11 23,094 0 0
BOK FINL CORP COM NEW 05561Q201   175,488 2,079 SH   DFND 4 2,079 0 0
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BOOKING HOLDINGS INC COM 09857L108   129,432,303 48,798 SH   DFND 11 48,798 0 0
BOOKING HOLDINGS INC COM 09857L108   3,559,534 1,342 SH   DFND 14 0 0 1,342
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BOOKING HOLDINGS INC COM 09857L108   930,996 351 SH   DFND 5 351 0 0
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BOOT BARN HLDGS INC COM 099406100   1,698,189 22,158 SH   DFND 11 22,158 0 0
BOOT BARN HLDGS INC COM 099406100   690 9 SH   DFND 4 9 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,491,817 253,445 SH   DFND 11 253,445 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   445,190 4,803 SH   DFND 14 0 0 4,803
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   325,249 3,509 SH   DFND 4 3,509 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,872,667 160,456 SH   DFND 5 160,456 0 0
BOQII HLDG LTD SPONSORED ADS 09950L203   105,620 93,057 SH   DFND 12 93,057 0 0
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BORGWARNER INC COM 099724106   24,233,428 493,452 SH   DFND 11 493,452 0 0
BORGWARNER INC COM 099724106   58,048 1,182 SH   DFND 14 0 0 1,182
BORGWARNER INC COM 099724106   59,079 1,203 SH   DFND 4 1,203 0 0
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BORR DRILLING LTD SHS G1466R173   23,971,236 299,603 SH   DFND 11 299,603 0 0
BORR DRILLING LTD SHS G1466R173   459,737 5,746 SH   DFND 4 5,746 0 0
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BOSTON BEER INC CL A 100557107   2,172,378 6,609 SH   DFND 11 6,609 0 0
BOSTON BEER INC CL A 100557107   100,582 306 SH   DFND 4 306 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   90,017 3,803 SH   DFND   0 0 3,803
BOSTON OMAHA CORP CL A COM STK 101044105   328,942 13,897 SH   DFND 11 13,897 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   142 6 SH   DFND 4 6 0 0
BOSTON PROPERTIES INC COM 101121101   4,677,808 86,434 SH   DFND   0 0 86,434
BOSTON PROPERTIES INC COM 101121101   11,816,453 218,338 SH   DFND 11 218,338 0 0
BOSTON PROPERTIES INC COM 101121101   190,069 3,512 SH   DFND 14 0 0 3,512
BOSTON PROPERTIES INC COM 101121101   2,958,524 54,666 SH   DFND 4 54,666 0 0
BOSTON PROPERTIES INC COM 101121101   46,435 858 SH   DFND 5 858 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   2,420,800 20,000 SH   DFND 6 20,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   20,295,620 405,669 SH   DFND   0 0 405,669
BOSTON SCIENTIFIC CORP COM 101137107   74,825,919 1,495,621 SH   DFND 11 1,495,621 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,625,024 32,481 SH   DFND 14 0 0 32,481
BOSTON SCIENTIFIC CORP COM 101137107   1,732,489 34,629 SH   DFND 4 34,629 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,729,136 74,538 SH   DFND 5 74,538 0 0
BOSTON SCIENTIFIC CORP COM 101137107   828,147 16,553 SH   DFND 8 16,553 0 0
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BOWLERO CORP CL A COM 10258P102   417,241 24,616 SH   DFND 11 24,616 0 0
BOWLERO CORP CL A COM 10258P102   186 11 SH   DFND 4 11 0 0
BOX INC CL A 10316T104   1,758,817 65,652 SH   DFND   0 0 65,652
BOX INC CL A 10316T104   3,329,408 124,278 SH   DFND 11 124,278 0 0
BOX INC CL A 10316T104   27,535,325 1,027,821 SH   DFND 4 1,027,821 0 0
BOYD GAMING CORP COM 103304101   1,013,994 15,814 SH   DFND   0 0 15,814
BOYD GAMING CORP COM 103304101   6,829,549 106,512 SH   DFND 11 106,512 0 0
BOYD GAMING CORP COM 103304101   3,334 52 SH   DFND 4 52 0 0
BP PLC SPONSORED ADR 055622104   4,743 125 SH   DFND 3 125 0 0
BP PLC SPONSORED ADR 055622104   248,128 6,540 SH   DFND 4 6,540 0 0
BP PLC SPONSORED ADR 055622104   1,934,940 51,000 SH   DFND 5 51,000 0 0
BP PLC SPONSORED ADR 055622104   23,485 619 SH   DFND 8 619 0 0
BRADY CORP CL A 104674106   443,541 8,255 SH   DFND   0 0 8,255
BRADY CORP CL A 104674106   1,689,379 31,442 SH   DFND 11 31,442 0 0
BRADY CORP CL A 104674106   752 14 SH   DFND 4 14 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   460,229 97,300 SH   DFND   0 0 97,300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   913,604 193,151 SH   DFND 11 193,151 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,445 1,574 SH   DFND 4 1,574 0 0
BRAZE INC COM CL A 10576N102   173,196 5,010 SH   DFND   0 0 5,010
BRAZE INC COM CL A 10576N102   664,263 19,215 SH   DFND 11 19,215 0 0
BRAZE INC COM CL A 10576N102   311 9 SH   DFND 4 9 0 0
BRC INC COM CL A 05601U105   13,215 2,571 SH   DFND   0 0 2,571
BRC INC COM CL A 05601U105   90,289 17,566 SH   DFND 11 17,566 0 0
BRC INC COM CL A 05601U105   41 8 SH   DFND 4 8 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   291,436 9,612 SH   DFND   0 0 9,612
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,077,603 35,541 SH   DFND 11 35,541 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,340 407 SH   DFND 4 407 0 0
BRF SA SPONSORED ADR 10552T107   78,250 61,133 SH   DFND   61,133 0 0
BRF SA SPONSORED ADR 10552T107   429,164 335,284 SH   DFND 4 335,284 0 0
BRIDGEBIO PHARMA INC COM 10806X102   559,326 33,735 SH   DFND   0 0 33,735
BRIDGEBIO PHARMA INC COM 10806X102   851,317 51,346 SH   DFND 11 51,346 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,609,914 217,727 SH   DFND 13 217,727 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,129,732 430,020 SH   DFND 4 430,020 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   56,151 5,180 SH   DFND   0 0 5,180
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   131,435 12,125 SH   DFND 11 12,125 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   65 6 SH   DFND 4 6 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,969,019 25,575 SH   DFND   0 0 25,575
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,391,948 44,057 SH   DFND 11 44,057 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,309 17 SH   DFND 4 17 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,531,254 19,889 SH   DFND 5 19,889 0 0
BRIGHTHOUSE FINL INC COM 10922N103   715,949 16,231 SH   DFND   0 0 16,231
BRIGHTHOUSE FINL INC COM 10922N103   2,149,480 48,730 SH   DFND 11 48,730 0 0
BRIGHTHOUSE FINL INC COM 10922N103   10,586 240 SH   DFND 4 240 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   355,162 15,062 SH   DFND   0 0 15,062
BRIGHTSPHERE INVT GROUP INC COM 10948W103   662,810 28,109 SH   DFND 11 28,109 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   236 10 SH   DFND 4 10 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   113,510 19,239 SH   DFND   0 0 19,239
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   485,482 82,285 SH   DFND 11 82,285 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   218 37 SH   DFND 4 37 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   26,105 4,645 SH   DFND   0 0 4,645
BRIGHTVIEW HLDGS INC COM 10948C107   184,825 32,887 SH   DFND 11 32,887 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   56 10 SH   DFND 4 10 0 0
BRINKER INTL INC COM 109641100   778,354 20,483 SH   DFND   0 0 20,483
BRINKER INTL INC COM 109641100   1,410,522 37,119 SH   DFND 11 37,119 0 0
BRINKER INTL INC COM 109641100   204,022 5,369 SH   DFND 4 5,369 0 0
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BRINKS CO COM 109696104   2,158,709 32,316 SH   DFND 11 32,316 0 0
BRINKS CO COM 109696104   935 14 SH   DFND 4 14 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   89,034,933 1,284,590 SH   DFND   0 0 1,284,590
BRISTOL-MYERS SQUIBB CO COM 110122108   225,366,109 3,251,567 SH   DFND 11 3,251,567 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,644,112 52,577 SH   DFND 14 0 0 52,577
BRISTOL-MYERS SQUIBB CO COM 110122108   47,706,766 688,310 SH   DFND 4 686,218 0 2,092
BRISTOL-MYERS SQUIBB CO COM 110122108   15,212,367 219,483 SH   DFND 5 219,483 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,703,377 67,860 SH   DFND 6 67,860 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,742,134 49,584 SH   DFND 4 49,584 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,933,477 136,314 SH   DFND   0 0 136,314
BRIXMOR PPTY GROUP INC COM 11120U105   7,981,424 370,884 SH   DFND 11 370,884 0 0
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BROADCOM INC COM 11135F101   266,776,711 415,838 SH   DFND 11 415,838 0 0
BROADCOM INC COM 11135F101   6,985,088 10,888 SH   DFND 14 0 0 10,888
BROADCOM INC COM 11135F101   16,991,187 26,485 SH   DFND 4 26,261 0 224
BROADCOM INC COM 11135F101   21,431,285 33,406 SH   DFND 5 33,406 0 0
BROADCOM INC COM 11135F101   9,953,493 15,515 SH   DFND 6 15,515 0 0
BROADMARK RLTY CAP INC COM 11135B100   140,328 29,857 SH   DFND   0 0 29,857
BROADMARK RLTY CAP INC COM 11135B100   416,533 88,624 SH   DFND 11 88,624 0 0
BROADMARK RLTY CAP INC COM 11135B100   1,676,589 356,721 SH   DFND 3 356,721 0 0
BROADMARK RLTY CAP INC COM 11135B100   188 40 SH   DFND 4 40 0 0
BROADMARK RLTY CAP INC COM 11135B100   806,783 171,656 SH   DFND 6 171,656 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,339,184 111,477 SH   DFND 11 111,477 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   365,106 2,491 SH   DFND 14 0 0 2,491
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   241,841 1,650 SH   DFND 4 1,650 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   120,041 819 SH   DFND 5 819 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,074,223 57,630 SH   DFND   0 0 57,630
BROADSTONE NET LEASE INC COM 11135E203   3,277,229 175,817 SH   DFND 11 175,817 0 0
BROADSTONE NET LEASE INC COM 11135E203   29,917 1,605 SH   DFND 4 1,605 0 0
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BROOKDALE SR LIVING INC COM 112463104   370,794 125,693 SH   DFND 11 125,693 0 0
BROOKDALE SR LIVING INC COM 112463104   148 50 SH   DFND 4 50 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,046,026 31,969 SH   DFND   0 0 31,969
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,182,300 311,195 SH   DFND 11 311,195 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   180,713 5,523 SH   DFND 14 0 0 5,523
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   808,773 24,718 SH   DFND 4 24,718 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,815,074 238,847 SH   DFND 5 238,847 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,768,446 238,369 SH   DFND   0 0 238,369
BROOKFIELD CORP CL A LTD VT SH 11271J107   54,844,114 1,682,851 SH   DFND 11 1,682,851 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   687,356 21,091 SH   DFND 14 0 0 21,091
BROOKFIELD CORP CL A LTD VT SH 11271J107   941,134 28,878 SH   DFND 4 28,878 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,401,140 288,467 SH   DFND 5 288,467 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   883,293 19,177 SH   DFND   0 0 19,177
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,894,327 84,549 SH   DFND 11 84,549 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   230 5 SH   DFND 12 5 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   71,577 1,554 SH   DFND 4 1,554 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   79,065 1,788 SH   DFND   0 0 1,788
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   284,688 6,438 SH   DFND 11 6,438 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,769 40 SH   DFND 4 40 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,047,661 29,976 SH   DFND   0 0 29,976
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,649,433 133,031 SH   DFND 11 133,031 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   95,169 2,723 SH   DFND 4 2,723 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   464,447 44,233 SH   DFND   0 0 44,233
BROOKLINE BANCORP INC DEL COM 11373M107   708,456 67,472 SH   DFND 11 67,472 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   284 27 SH   DFND 4 27 0 0
BROWN & BROWN INC COM 115236101   5,133,980 89,411 SH   DFND   7,848 0 81,563
BROWN & BROWN INC COM 115236101   15,331,829 267,012 SH   DFND 11 267,012 0 0
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BROWN & BROWN INC COM 115236101   1,173,837 20,443 SH   DFND 4 20,443 0 0
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BROWN FORMAN CORP CL B 115637209   21,604,039 336,145 SH   DFND 11 336,145 0 0
BROWN FORMAN CORP CL B 115637209   451,947 7,032 SH   DFND 14 0 0 7,032
BROWN FORMAN CORP CL B 115637209   35,680,069 555,159 SH   DFND 4 555,159 0 0
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BRP GROUP INC COM CL A 05589G102   1,061,962 41,711 SH   DFND 11 41,711 0 0
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BRP INC COM SUN VTG 05577W200   902,897 11,546 SH   DFND 4 11,546 0 0
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BRUKER CORP COM 116794108   11,670,606 148,029 SH   DFND 11 148,029 0 0
BRUKER CORP COM 116794108   2,444 31 SH   DFND 4 31 0 0
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BRUNSWICK CORP COM 117043109   7,417,638 90,459 SH   DFND 11 90,459 0 0
BRUNSWICK CORP COM 117043109   1,804 22 SH   DFND 4 22 0 0
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BUCKLE INC COM 118440106   1,276,774 35,774 SH   DFND 11 35,774 0 0
BUCKLE INC COM 118440106   321 9 SH   DFND 4 9 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   9,307,163 104,834 SH   DFND 11 104,834 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   542,623 6,112 SH   DFND 4 6,112 0 0
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BUMBLE INC COM CL A 12047B105   1,249,343 63,905 SH   DFND 11 63,905 0 0
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BUMBLE INC COM CL A 12047B105   590,019 30,180 SH   DFND 5 30,180 0 0
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BUNGE LIMITED COM G16962105   22,838,163 239,093 SH   DFND 11 239,093 0 0
BUNGE LIMITED COM G16962105   6,761,192 70,783 SH   DFND 4 70,783 0 0
BUNGE LIMITED COM G16962105   4,183,776 43,800 SH   DFND 5 43,800 0 0
BUNGE LIMITED COM G16962105   39,545 414 SH   DFND 8 414 0 0
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BURFORD CAP LTD ORD SHS G17977110   106,681,773 141,394 SH   DFND 11 141,394 0 0
BURLINGTON STORES INC COM 122017106   4,487,631 22,205 SH   DFND   0 0 22,205
BURLINGTON STORES INC COM 122017106   14,814,941 73,305 SH   DFND 11 73,305 0 0
BURLINGTON STORES INC COM 122017106   311,234 1,540 SH   DFND 14 0 0 1,540
BURLINGTON STORES INC COM 122017106   130,355 645 SH   DFND 4 645 0 0
BURLINGTON STORES INC COM 122017106   2,844,760 14,076 SH   DFND 5 14,076 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   60,720 50,000 PRN   DFND 5 50,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   86,267 5,036 SH   DFND   0 0 5,036
BUSINESS FIRST BANCSHARES IN COM 12326C105   240,300 14,028 SH   DFND 11 14,028 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   120 7 SH   DFND 4 7 0 0
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BUTTERFLY NETWORK INC COM CL A 124155102   121,091 64,410 SH   DFND 11 64,410 0 0
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CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   435,522 600,000 PRN   DFND   0 0 600,000
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CATERPILLAR INC COM 149123101   6,622,630 28,940 SH   DFND 4 28,940 0 0
CATERPILLAR INC COM 149123101   4,958,047 21,666 SH   DFND 5 21,666 0 0
CATERPILLAR INC COM 149123101   11,309,273 49,420 SH   DFND 6 49,420 0 0
CATHAY GEN BANCORP COM 149150104   461,878 13,380 SH   DFND   0 0 13,380
CATHAY GEN BANCORP COM 149150104   3,163,102 91,631 SH   DFND 11 91,631 0 0
CATHAY GEN BANCORP COM 149150104   725 21 SH   DFND 4 21 0 0
CAVCO INDS INC DEL COM 149568107   610,061 1,920 SH   DFND   0 0 1,920
CAVCO INDS INC DEL COM 149568107   2,550,499 8,027 SH   DFND 11 8,027 0 0
CAVCO INDS INC DEL COM 149568107   953 3 SH   DFND 4 3 0 0
CAZOO GROUP LTD CL A G2007L204   206,986 83,127 SH   DFND   83,127 0 0
CBIZ INC COM 124805102   458,376 9,262 SH   DFND   0 0 9,262
CBIZ INC COM 124805102   1,606,544 32,462 SH   DFND 11 32,462 0 0
CBIZ INC COM 124805102   693 14 SH   DFND 4 14 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   34,409 1,342 SH   DFND   0 0 1,342
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   183,044 7,139 SH   DFND 11 7,139 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   103 4 SH   DFND 4 4 0 0
CBOE GLOBAL MKTS INC COM 12503M108   18,690,504 139,232 SH   DFND   0 0 139,232
CBOE GLOBAL MKTS INC COM 12503M108   26,261,505 195,631 SH   DFND 11 195,631 0 0
CBOE GLOBAL MKTS INC COM 12503M108   253,311 1,887 SH   DFND 14 0 0 1,887
CBOE GLOBAL MKTS INC COM 12503M108   6,118,122 45,576 SH   DFND 4 45,576 0 0
CBOE GLOBAL MKTS INC COM 12503M108   544,477 4,056 SH   DFND 5 4,056 0 0
CBRE GROUP INC CL A 12504L109   13,295,470 182,605 SH   DFND   0 0 182,605
CBRE GROUP INC CL A 12504L109   40,889,077 561,586 SH   DFND 11 561,586 0 0
CBRE GROUP INC CL A 12504L109   8,273,400 113,630 SH   DFND 14 0 0 113,630
CBRE GROUP INC CL A 12504L109   4,996,222 68,620 SH   DFND 4 68,620 0 0
CBRE GROUP INC CL A 12504L109   56,646 778 SH   DFND 5 778 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   202,928 22,623 SH   DFND   0 0 22,623
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   721,968 80,487 SH   DFND 11 80,487 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   332 37 SH   DFND 4 37 0 0
CDW CORP COM 12514G108   8,439,322 43,303 SH   DFND   0 0 43,303
CDW CORP COM 12514G108   26,746,314 137,238 SH   DFND 11 137,238 0 0
CDW CORP COM 12514G108   637,095 3,269 SH   DFND 14 0 0 3,269
CDW CORP COM 12514G108   285,904 1,467 SH   DFND 4 1,467 0 0
CDW CORP COM 12514G108   110,503 567 SH   DFND 5 567 0 0
CELANESE CORP DEL COM 150870103   5,306,972 48,737 SH   DFND   0 0 48,737
CELANESE CORP DEL COM 150870103   12,357,708 113,488 SH   DFND 11 113,488 0 0
CELANESE CORP DEL COM 150870103   90,488 831 SH   DFND 4 831 0 0
CELESTICA INC SUB VTG SHS 15101Q108   269,804 20,915 SH   DFND   0 0 20,915
CELESTICA INC SUB VTG SHS 15101Q108   1,149,093 89,077 SH   DFND 11 89,077 0 0
CELESTICA INC SUB VTG SHS 15101Q108   400 31 SH   DFND 4 31 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   245,492 6,823 SH   DFND   0 0 6,823
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,057,884 29,402 SH   DFND 11 29,402 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,043 29 SH   DFND 4 29 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   64,323 10,562 SH   DFND   0 0 10,562
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   117,994 19,375 SH   DFND 11 19,375 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   67 11 SH   DFND 4 11 0 0
CELLECTIS S A SPON ADS 15117K103   2,775,832 1,438,255 SH   DFND 6 1,438,255 0 0
CELSIUS HLDGS INC COM NEW 15118V207   737,572 7,936 SH   DFND   0 0 7,936
CELSIUS HLDGS INC COM NEW 15118V207   2,635,035 28,352 SH   DFND 11 28,352 0 0
CELSIUS HLDGS INC COM NEW 15118V207   569,815 6,131 SH   DFND 4 6,131 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   345,796 62,531 SH   DFND 11 62,531 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   523,144 94,601 SH   DFND 4 94,601 0 0
CENOVUS ENERGY INC COM 15135U109   3,663,352 209,814 SH   DFND   0 0 209,814
CENOVUS ENERGY INC COM 15135U109   14,509,592 831,019 SH   DFND 11 831,019 0 0
CENOVUS ENERGY INC COM 15135U109   247,251 14,161 SH   DFND 14 0 0 14,161
CENOVUS ENERGY INC COM 15135U109   373,155 21,372 SH   DFND 4 21,372 0 0
CENTENE CORP DEL COM 15135B101   10,002,730 158,246 SH   DFND   0 0 158,246
CENTENE CORP DEL COM 15135B101   26,224,818 414,884 SH   DFND 11 414,884 0 0
CENTENE CORP DEL COM 15135B101   690,380 10,922 SH   DFND 14 0 0 10,922
CENTENE CORP DEL COM 15135B101   3,225,670 51,031 SH   DFND 4 51,031 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,171,516 107,655 SH   DFND   0 0 107,655
CENTERPOINT ENERGY INC COM 15189T107   12,471,862 423,349 SH   DFND 11 423,349 0 0
CENTERPOINT ENERGY INC COM 15189T107   369,635 12,547 SH   DFND 14 0 0 12,547
CENTERPOINT ENERGY INC COM 15189T107   996,013 33,809 SH   DFND 4 33,809 0 0
CENTERRA GOLD INC COM 152006102   283,306 32,452 SH   DFND   0 0 32,452
CENTERRA GOLD INC COM 152006102   2,638,564 302,241 SH   DFND 11 302,241 0 0
CENTERRA GOLD INC COM 152006102   576 66 SH   DFND 4 66 0 0
CENTERSPACE COM 15202L107   144,824 2,651 SH   DFND   0 0 2,651
CENTERSPACE COM 15202L107   842,285 15,418 SH   DFND 11 15,418 0 0
CENTERSPACE COM 15202L107   7,648 140 SH   DFND 4 140 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   282,750 7,237 SH   DFND   0 0 7,237
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,109,236 28,391 SH   DFND 11 28,391 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   469 12 SH   DFND 4 12 0 0
CENTRAL GARDEN & PET CO COM 153527106   69,104 1,683 SH   DFND   0 0 1,683
CENTRAL GARDEN & PET CO COM 153527106   279,742 6,813 SH   DFND 11 6,813 0 0
CENTRAL GARDEN & PET CO COM 153527106   123 3 SH   DFND 4 3 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   94,261 5,266 SH   DFND   0 0 5,266
CENTRAL PAC FINL CORP COM NEW 154760409   309,598 17,296 SH   DFND 11 17,296 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   143 8 SH   DFND 4 8 0 0
CENTRUS ENERGY CORP CL A 15643U104   116,049 3,604 SH   DFND   1 0 3,603
CENTRUS ENERGY CORP CL A 15643U104   242,144 7,520 SH   DFND 11 7,520 0 0
CENTRUS ENERGY CORP CL A 15643U104   97 3 SH   DFND 4 3 0 0
CENTURY ALUM CO COM 156431108   190,800 19,080 SH   DFND   0 0 19,080
CENTURY ALUM CO COM 156431108   402,140 40,214 SH   DFND 11 40,214 0 0
CENTURY ALUM CO COM 156431108   1,129,940 112,994 SH   DFND 13 112,994 0 0
CENTURY ALUM CO COM 156431108   150 15 SH   DFND 4 15 0 0
CENTURY CMNTYS INC COM 156504300   788,198 12,331 SH   DFND   0 0 12,331
CENTURY CMNTYS INC COM 156504300   1,460,764 22,853 SH   DFND 11 22,853 0 0
CENTURY CMNTYS INC COM 156504300   575 9 SH   DFND 4 9 0 0
CERENCE INC COM 156727109   475,957 16,944 SH   DFND   0 0 16,944
CERENCE INC COM 156727109   828,037 29,478 SH   DFND 11 29,478 0 0
CERENCE INC COM 156727109   7,921 282 SH   DFND 4 282 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   308,265 12,639 SH   DFND   0 0 12,639
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,044,160 42,811 SH   DFND 11 42,811 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   463 19 SH   DFND 4 19 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,369,326 32,359 SH   DFND   0 0 32,359
CERIDIAN HCM HLDG INC COM 15677J108   6,769,189 92,450 SH   DFND 11 92,450 0 0
CERIDIAN HCM HLDG INC COM 15677J108   166,795 2,278 SH   DFND 14 0 0 2,278
CERIDIAN HCM HLDG INC COM 15677J108   58,283 796 SH   DFND 4 796 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,825,597 2,074,000 PRN   DFND 12 2,074,000 0 0
CERTARA INC COM 15687V109   470,579 19,518 SH   DFND   0 0 19,518
CERTARA INC COM 15687V109   6,902,211 286,280 SH   DFND 11 286,280 0 0
CERTARA INC COM 15687V109   747 31 SH   DFND 4 31 0 0
CERUS CORP COM 157085101   226,442 76,243 SH   DFND   0 0 76,243
CERUS CORP COM 157085101   582,643 196,176 SH   DFND 11 196,176 0 0
CERUS CORP COM 157085101   157 53 SH   DFND 4 53 0 0
CEVA INC COM 157210105   123,211 4,049 SH   DFND   0 0 4,049
CEVA INC COM 157210105   519,836 17,083 SH   DFND 11 17,083 0 0
CEVA INC COM 157210105   213 7 SH   DFND 4 7 0 0
CF INDS HLDGS INC COM 125269100   5,268,066 72,673 SH   DFND   70 0 72,603
CF INDS HLDGS INC COM 125269100   16,837,397 232,272 SH   DFND 11 232,272 0 0
CF INDS HLDGS INC COM 125269100   90,250 1,245 SH   DFND 14 0 0 1,245
CF INDS HLDGS INC COM 125269100   1,839,796 25,380 SH   DFND 4 25,380 0 0
CGI INC CL A SUB VTG 12532H104   9,158,165 95,130 SH   DFND   6,736 0 88,394
CGI INC CL A SUB VTG 12532H104   33,631,251 349,343 SH   DFND 11 349,343 0 0
CGI INC CL A SUB VTG 12532H104   475,574 4,940 SH   DFND 14 0 0 4,940
CGI INC CL A SUB VTG 12532H104   8,269,304 85,897 SH   DFND 4 85,897 0 0
CGI INC CL A SUB VTG 12532H104   663,397 6,891 SH   DFND 5 6,891 0 0
CHAMPIONX CORPORATION COM 15872M104   2,396,094 88,319 SH   DFND   16 0 88,303
CHAMPIONX CORPORATION COM 15872M104   4,096,223 150,985 SH   DFND 11 150,985 0 0
CHAMPIONX CORPORATION COM 15872M104   1,628 60 SH   DFND 4 60 0 0
CHARGE ENTERPRISES INC COM 159610104   46,627 42,388 SH   DFND   23,738 0 18,650
CHARGE ENTERPRISES INC COM 159610104   76,463 69,512 SH   DFND 11 69,512 0 0
CHARGE ENTERPRISES INC COM 159610104   37 34 SH   DFND 4 34 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   989,007 94,461 SH   DFND   52,900 0 41,561
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,632,629 155,934 SH   DFND 11 155,934 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   691 66 SH   DFND 4 66 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,599,146 152,736 SH   DFND 6 152,736 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,408,722 11,935 SH   DFND   0 0 11,935
CHARLES RIV LABS INTL INC COM 159864107   7,164,005 35,497 SH   DFND 11 35,497 0 0
CHARLES RIV LABS INTL INC COM 159864107   203,435 1,008 SH   DFND 14 0 0 1,008
CHARLES RIV LABS INTL INC COM 159864107   34,108 169 SH   DFND 4 169 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   534,900 10,000 SH   DFND 6 10,000 0 0
CHART INDS INC COM 16115Q308   2,299,334 18,336 SH   DFND   0 0 18,336
CHART INDS INC COM 16115Q308   3,963,267 31,605 SH   DFND 11 31,605 0 0
CHART INDS INC COM 16115Q308   431,000 3,437 SH   DFND 12 3,437 0 0
CHART INDS INC COM 16115Q308   82,137 655 SH   DFND 4 655 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,243,371 37,033 SH   DFND   0 0 37,033
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,033,151 92,372 SH   DFND 11 92,372 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,897,949 10,900 SH   DFND 13 10,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   764,570 2,138 SH   DFND 14 0 0 2,138
CHARTER COMMUNICATIONS INC N CL A 16119P108   57,447,543 160,643 SH   DFND 4 160,643 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,314,094 6,471 SH   DFND 5 6,471 0 0
CHASE CORP COM 16150R104   140,967 1,346 SH   DFND   0 0 1,346
CHASE CORP COM 16150R104   608,586 5,811 SH   DFND 11 5,811 0 0
CHASE CORP COM 16150R104   209 2 SH   DFND 4 2 0 0
CHATHAM LODGING TR COM 16208T102   54,674 5,212 SH   DFND   0 0 5,212
CHATHAM LODGING TR COM 16208T102   303,339 28,917 SH   DFND 11 28,917 0 0
CHATHAM LODGING TR COM 16208T102   147 14 SH   DFND 4 14 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,407,430 26,211 SH   DFND   0 0 26,211
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,420,390 234,003 SH   DFND 11 234,003 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,264,380 9,726 SH   DFND 14 0 0 9,726
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,525,000 42,500 SH   DFND 4 42,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,840 168 SH   DFND 5 168 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   53,076,010 408,277 SH   DFND 6 408,277 0 0
CHEESECAKE FACTORY INC COM 163072101   318,184 9,078 SH   DFND   0 0 9,078
CHEESECAKE FACTORY INC COM 163072101   1,142,455 32,595 SH   DFND 11 32,595 0 0
CHEESECAKE FACTORY INC COM 163072101   118,048 3,368 SH   DFND 4 3,368 0 0
CHEFS WHSE INC COM 163086101   498,458 14,639 SH   DFND   0 0 14,639
CHEFS WHSE INC COM 163086101   848,458 24,918 SH   DFND 11 24,918 0 0
CHEFS WHSE INC COM 163086101   341 10 SH   DFND 4 10 0 0
CHEGG INC COM 163092109   906,867 55,636 SH   DFND   0 0 55,636
CHEGG INC COM 163092109   1,856,798 113,914 SH   DFND 11 113,914 0 0
CHEGG INC COM 163092109   6,308 387 SH   DFND 4 387 0 0
CHEGG INC COM 163092109   7,759 476 SH   DFND 5 476 0 0
CHEGG INC COM 163092109   6,375,908 391,160 SH   DFND 6 391,160 0 0
CHEMED CORP NEW COM 16359R103   3,605,614 6,705 SH   DFND   0 0 6,705
CHEMED CORP NEW COM 16359R103   6,830,501 12,702 SH   DFND 11 12,702 0 0
CHEMED CORP NEW COM 16359R103   2,151 4 SH   DFND 4 4 0 0
CHEMOURS CO COM 163851108   768,650 25,673 SH   DFND   0 0 25,673
CHEMOURS CO COM 163851108   3,133,700 104,666 SH   DFND 11 104,666 0 0
CHEMOURS CO COM 163851108   1,116,433 37,289 SH   DFND 4 37,289 0 0
CHENIERE ENERGY INC COM NEW 16411R208   28,421,111 180,337 SH   DFND   0 0 180,337
CHENIERE ENERGY INC COM NEW 16411R208   36,318,920 230,450 SH   DFND 11 230,450 0 0
CHENIERE ENERGY INC COM NEW 16411R208   258,937 1,643 SH   DFND 14 0 0 1,643
CHENIERE ENERGY INC COM NEW 16411R208   1,922,878 12,201 SH   DFND 4 12,201 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,427,930 28,096 SH   DFND 5 28,096 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,024,687 12,847 SH   DFND 6 12,847 0 0
CHENIERE ENERGY INC COM NEW 16411R208   42,394 269 SH   DFND 8 269 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,526,883 20,080 SH   DFND   0 0 20,080
CHESAPEAKE ENERGY CORP COM 165167735   4,035,367 53,069 SH   DFND 11 53,069 0 0
CHESAPEAKE ENERGY CORP COM 165167735   60,528 796 SH   DFND 14 0 0 796
CHESAPEAKE ENERGY CORP COM 165167735   78,625 1,034 SH   DFND 4 1,034 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,028,061 13,520 SH   DFND 5 13,520 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,002,674 7,834 SH   DFND   0 0 7,834
CHESAPEAKE UTILS CORP COM 165303108   1,697,531 13,263 SH   DFND 11 13,263 0 0
CHESAPEAKE UTILS CORP COM 165303108   640 5 SH   DFND 4 5 0 0
CHEVRON CORP NEW CALL 166764100   65,818,744 403,400 SH Call DFND 4 403,400 0 0
CHEVRON CORP NEW COM 166764100   207,715,243 1,273,077 SH   DFND   0 0 1,273,077
CHEVRON CORP NEW COM 166764100   159,486,126 977,483 SH   DFND 11 977,483 0 0
CHEVRON CORP NEW COM 166764100   13,070,584 80,109 SH   DFND 14 0 0 80,109
CHEVRON CORP NEW COM 166764100   41,155,968 252,243 SH   DFND 4 252,243 0 0
CHEVRON CORP NEW COM 166764100   34,038,276 208,619 SH   DFND 5 208,619 0 0
CHEVRON CORP NEW COM 166764100   4,177,875 25,606 SH   DFND 6 25,606 0 0
CHEWY INC CL A 16679L109   676,765 18,105 SH   DFND   0 0 18,105
CHEWY INC CL A 16679L109   2,143,893 57,354 SH   DFND 11 57,354 0 0
CHEWY INC CL A 16679L109   3,039,069 81,302 SH   DFND 4 81,302 0 0
CHICOS FAS INC COM 168615102   112,629 20,478 SH   DFND   0 0 20,478
CHICOS FAS INC COM 168615102   453,503 82,455 SH   DFND 11 82,455 0 0
CHICOS FAS INC COM 168615102   204 37 SH   DFND 4 37 0 0
CHILDRENS PL INC NEW COM 168905107   218,759 5,435 SH   DFND   0 0 5,435
CHILDRENS PL INC NEW COM 168905107   686,746 17,062 SH   DFND 11 17,062 0 0
CHILDRENS PL INC NEW COM 168905107   8,573 213 SH   DFND 4 213 0 0
CHIMERA INVT CORP COM NEW 16934Q208   246,039 43,624 SH   DFND   0 0 43,624
CHIMERA INVT CORP COM NEW 16934Q208   1,738,575 308,258 SH   DFND 11 308,258 0 0
CHIMERA INVT CORP COM NEW 16934Q208   389 69 SH   DFND 4 69 0 0
CHIMERIX INC COM 16934W106   660,240 524,000 SH   DFND 5 524,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   65,007 9,300 SH   DFND 11 9,300 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   621,802 88,956 SH   DFND 4 88,956 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   142,720 6,165 SH   DFND   0 0 6,165
CHINOOK THERAPEUTICS INC COM 16961L106   649,913 28,074 SH   DFND 11 28,074 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   278 12 SH   DFND 4 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,781,426 7,482 SH   DFND   0 0 7,482
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,203,712 25,876 SH   DFND 11 25,876 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,472,546 862 SH   DFND 14 0 0 862
CHIPOTLE MEXICAN GRILL INC COM 169656105   256,244 150 SH   DFND 4 150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,631,417 955 SH   DFND 5 955 0 0
CHOICE HOTELS INTL INC COM 169905106   780,017 6,656 SH   DFND   0 0 6,656
CHOICE HOTELS INTL INC COM 169905106   4,027,469 34,367 SH   DFND 11 34,367 0 0
CHOICE HOTELS INTL INC COM 169905106   1,172 10 SH   DFND 4 10 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   833,443 6,192 SH   DFND   0 0 6,192
CHORD ENERGY CORPORATION COM NEW 674215207   4,062,363 30,181 SH   DFND 11 30,181 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   411,741 3,059 SH   DFND 4 3,059 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,074,108 7,980 SH   DFND 5 7,980 0 0
CHUBB LIMITED COM H1467J104   38,785,125 199,738 SH   DFND   0 0 199,738
CHUBB LIMITED COM H1467J104   113,075,286 582,322 SH   DFND 11 582,322 0 0
CHUBB LIMITED COM H1467J104   1,610,723 8,295 SH   DFND 14 0 0 8,295
CHUBB LIMITED COM H1467J104   5,388,883 27,752 SH   DFND 4 27,752 0 0
CHUBB LIMITED COM H1467J104   2,206,079 11,361 SH   DFND 5 11,361 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   13,763 352 SH   DFND 4 352 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,496,944 38,285 SH   DFND 5 38,285 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,252,195 104,651 SH   DFND   0 0 104,651
CHURCH & DWIGHT CO INC COM 171340102   23,091,366 261,185 SH   DFND 11 261,185 0 0
CHURCH & DWIGHT CO INC COM 171340102   502,169 5,680 SH   DFND 14 0 0 5,680
CHURCH & DWIGHT CO INC COM 171340102   1,744,064 19,727 SH   DFND 4 19,727 0 0
CHURCH & DWIGHT CO INC COM 171340102   387,589 4,384 SH   DFND 5 4,384 0 0
CHURCHILL DOWNS INC COM 171484108   1,786,755 6,951 SH   DFND   0 0 6,951
CHURCHILL DOWNS INC COM 171484108   6,449,642 25,091 SH   DFND 11 25,091 0 0
CHURCHILL DOWNS INC COM 171484108   2,571 10 SH   DFND 4 10 0 0
CHUYS HLDGS INC COM 171604101   127,626 3,560 SH   DFND   0 0 3,560
CHUYS HLDGS INC COM 171604101   487,739 13,605 SH   DFND 11 13,605 0 0
CHUYS HLDGS INC COM 171604101   179 5 SH   DFND 4 5 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   914,968 408,468 SH   DFND   1 0 408,467
CIENA CORP COM NEW 171779309   3,512,222 66,874 SH   DFND   0 0 66,874
CIENA CORP COM NEW 171779309   6,704,493 127,656 SH   DFND 11 127,656 0 0
CIENA CORP COM NEW 171779309   322,788 6,146 SH   DFND 4 6,146 0 0
CIMPRESS PLC SHS EURO G2143T103   163,230 3,725 SH   DFND   0 0 3,725
CIMPRESS PLC SHS EURO G2143T103   550,379 12,560 SH   DFND 11 12,560 0 0
CIMPRESS PLC SHS EURO G2143T103   7,449 170 SH   DFND 4 170 0 0
CINCINNATI FINL CORP COM 172062101   4,503,935 40,185 SH   DFND   0 0 40,185
CINCINNATI FINL CORP COM 172062101   13,652,241 121,808 SH   DFND 11 121,808 0 0
CINCINNATI FINL CORP COM 172062101   363,139 3,240 SH   DFND 14 0 0 3,240
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COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   212,550 72,296 SH   DFND   72,296 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,049,048 104,800 SH   DFND   104,800 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   271,584 88,464 SH   DFND   88,464 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   270,909 88,244 SH   DFND 4 88,244 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   153,702 18,790 SH   DFND   0 0 18,790
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,465,537 790,408 SH   DFND 11 790,408 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   10,413 1,273 SH   DFND 4 1,273 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   209,556 10,983 SH   DFND   0 0 10,983
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,651,050 86,533 SH   DFND 11 86,533 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   363 19 SH   DFND 4 19 0 0
COMPASS INC CL A 20464U100   75,469 23,365 SH   DFND   0 0 23,365
COMPASS INC CL A 20464U100   492,242 152,397 SH   DFND 11 152,397 0 0
COMPASS INC CL A 20464U100   233 72 SH   DFND 4 72 0 0
COMPASS MINERALS INTL INC COM 20451N101   502,966 14,668 SH   DFND   0 0 14,668
COMPASS MINERALS INTL INC COM 20451N101   1,691,937 49,342 SH   DFND 11 49,342 0 0
COMPASS MINERALS INTL INC COM 20451N101   343 10 SH   DFND 4 10 0 0
COMPASS THERAPEUTICS INC COM 20454B104   47,337 14,476 SH   DFND   0 0 14,476
COMPASS THERAPEUTICS INC COM 20454B104   142,768 43,660 SH   DFND 11 43,660 0 0
COMPASS THERAPEUTICS INC COM 20454B104   75 23 SH   DFND 4 23 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   183,737 6,084 SH   DFND   0 0 6,084
COMPUTER PROGRAMS & SYS INC COM 205306103   611,157 20,237 SH   DFND 11 20,237 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   121 4 SH   DFND 4 4 0 0
COMSTOCK RES INC COM 205768302   177,668 16,466 SH   DFND   0 0 16,466
COMSTOCK RES INC COM 205768302   714,827 66,249 SH   DFND 11 66,249 0 0
COMSTOCK RES INC COM 205768302   302 28 SH   DFND 4 28 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   60,965 4,885 SH   DFND   0 0 4,885
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   221,096 17,716 SH   DFND 11 17,716 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   100 8 SH   DFND 4 8 0 0
CONAGRA BRANDS INC COM 205887102   7,684,476 204,592 SH   DFND   0 0 204,592
CONAGRA BRANDS INC COM 205887102   27,872,375 742,076 SH   DFND 11 742,076 0 0
CONAGRA BRANDS INC COM 205887102   362,492 9,651 SH   DFND 14 0 0 9,651
CONAGRA BRANDS INC COM 205887102   1,325,755 35,297 SH   DFND 4 35,297 0 0
CONAGRA BRANDS INC COM 205887102   10,455,540 278,369 SH   DFND 5 278,369 0 0
CONCENTRIX CORP COM 20602D101   2,479,498 20,399 SH   DFND   0 0 20,399
CONCENTRIX CORP COM 20602D101   4,046,643 33,292 SH   DFND 11 33,292 0 0
CONCENTRIX CORP COM 20602D101   16,652 137 SH   DFND 4 137 0 0
CONDUENT INC COM 206787103   107,275 31,230 SH   DFND   0 0 31,230
CONDUENT INC COM 206787103   392,215 114,182 SH   DFND 11 114,182 0 0
CONDUENT INC COM 206787103   179 52 SH   DFND 4 52 0 0
CONFLUENT INC CLASS A COM 20717M103   193,595 8,043 SH   DFND 4 8,043 0 0
CONFLUENT INC CLASS A COM 20717M103   436,630 18,140 SH   DFND 5 18,140 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   540,603 700,000 PRN   DFND   0 0 700,000
CONFLUENT INC NOTE 1/1 20717MAB9   1,081,206 1,400,000 PRN   DFND 6 1,400,000 0 0
CONMED CORP COM 207410101   1,500,985 14,452 SH   DFND   0 0 14,452
CONMED CORP COM 207410101   11,652,053 112,190 SH   DFND 11 112,190 0 0
CONMED CORP COM 207410101   935 9 SH   DFND 4 9 0 0
CONNECTONE BANCORP INC COM 20786W107   113,912 6,443 SH   DFND   0 0 6,443
CONNECTONE BANCORP INC COM 20786W107   418,822 23,689 SH   DFND 11 23,689 0 0
CONNECTONE BANCORP INC COM 20786W107   194 11 SH   DFND 4 11 0 0
CONOCOPHILLIPS COM 20825C104   24,344,943 245,388 SH   DFND   0 0 245,388
CONOCOPHILLIPS COM 20825C104   62,992,695 634,943 SH   DFND 11 634,943 0 0
CONOCOPHILLIPS COM 20825C104   5,628,481 56,733 SH   DFND 14 0 0 56,733
CONOCOPHILLIPS COM 20825C104   32,125,984 323,818 SH   DFND 4 323,818 0 0
CONOCOPHILLIPS COM 20825C104   828,205 8,348 SH   DFND 5 8,348 0 0
CONOCOPHILLIPS COM 20825C104   1,011,942 10,200 SH   DFND 6 10,200 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   108,168 3,173 SH   DFND   0 0 3,173
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   404,307 11,860 SH   DFND 11 11,860 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   170 5 SH   DFND 4 5 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,232,527 21,152 SH   DFND 11 21,152 0 0
CONSOL ENERGY INC NEW COM 20854L108   583 10 SH   DFND 4 10 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   89,188 34,569 SH   DFND   0 0 34,569
CONSOLIDATED COMM HLDGS INC COM 209034107   146,807 56,902 SH   DFND 11 56,902 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   57 22 SH   DFND 4 22 0 0
CONSOLIDATED EDISON INC COM 209115104   30,834,824 322,304 SH   DFND   0 0 322,304
CONSOLIDATED EDISON INC COM 209115104   61,154,369 639,222 SH   DFND 11 639,222 0 0
CONSOLIDATED EDISON INC COM 209115104   322,121 3,367 SH   DFND 14 0 0 3,367
CONSOLIDATED EDISON INC COM 209115104   6,654,518 69,557 SH   DFND 4 69,557 0 0
CONSOLIDATED EDISON INC COM 209115104   1,269,541 13,270 SH   DFND 5 13,270 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,769,261 34,394 SH   DFND   0 0 34,394
CONSTELLATION BRANDS INC CL A 21036P108   34,801,969 154,066 SH   DFND 11 154,066 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,329,408 19,166 SH   DFND 14 0 0 19,166
CONSTELLATION BRANDS INC CL A 21036P108   8,941,630 39,584 SH   DFND 4 39,584 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,509,832 70,180 SH   DFND   0 0 70,180
CONSTELLATION ENERGY CORP COM 21037T109   23,716,850 302,087 SH   DFND 11 302,087 0 0
CONSTELLATION ENERGY CORP COM 21037T109   87,303 1,112 SH   DFND 14 0 0 1,112
CONSTELLATION ENERGY CORP COM 21037T109   884,729 11,269 SH   DFND 4 11,269 0 0
CONSTELLATION ENERGY CORP COM 21037T109   375,827 4,787 SH   DFND 5 4,787 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   203,801 7,565 SH   DFND   0 0 7,565
CONSTRUCTION PARTNERS INC COM CL A 21044C107   736,998 27,357 SH   DFND 11 27,357 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   323 12 SH   DFND 4 12 0 0
CONTEXTLOGIC INC COM CL A 21077C107   45,740 102,603 SH   DFND   0 0 102,603
CONTEXTLOGIC INC COM CL A 21077C107   122,834 275,535 SH   DFND 11 275,535 0 0
CONTEXTLOGIC INC COM CL A 21077C107   114,212 256,195 SH   DFND 4 256,195 0 0
COOL CO LTD COMMON SHARES G2415A113   3,196 3,196 SH   DFND   0 0 3,196
COOL CO LTD COMMON SHARES G2415A113   25,785 25,785 SH   DFND 11 25,785 0 0
COOL CO LTD COMMON SHARES G2415A113   1,781 14 SH   DFND 4 14 0 0
COOPER COS INC COM NEW 216648402   4,234,649 11,342 SH   DFND   0 0 11,342
COOPER COS INC COM NEW 216648402   14,730,545 39,454 SH   DFND 11 39,454 0 0
COOPER COS INC COM NEW 216648402   409,576 1,097 SH   DFND 14 0 0 1,097
COOPER COS INC COM NEW 216648402   223,643 599 SH   DFND 4 599 0 0
COPA HOLDINGS SA CL A P31076105   1,675,783 18,146 SH   DFND 11 18,146 0 0
COPA HOLDINGS SA CL A P31076105   194,027 2,101 SH   DFND 4 2,101 0 0
COPART INC COM 217204106   14,323,068 190,441 SH   DFND   0 0 190,441
COPART INC COM 217204106   40,241,411 535,054 SH   DFND 11 535,054 0 0
COPART INC COM 217204106   666,812 8,866 SH   DFND 14 0 0 8,866
COPART INC COM 217204106   1,464,263 19,469 SH   DFND 4 19,309 0 160
COPART INC COM 217204106   8,664,192 115,200 SH   DFND 5 115,200 0 0
CORCEPT THERAPEUTICS INC COM 218352102   927,525 42,822 SH   DFND   0 0 42,822
CORCEPT THERAPEUTICS INC COM 218352102   2,270,748 104,836 SH   DFND 11 104,836 0 0
CORCEPT THERAPEUTICS INC COM 218352102   628 29 SH   DFND 4 29 0 0
CORE & MAIN INC CL A 21874C102   257,958 11,167 SH   DFND   0 0 11,167
CORE & MAIN INC CL A 21874C102   1,092,399 47,290 SH   DFND 11 47,290 0 0
CORE & MAIN INC CL A 21874C102   485 21 SH   DFND 4 21 0 0
CORE LABORATORIES N V COM N22717107   481,528 21,838 SH   DFND   0 0 21,838
CORE LABORATORIES N V COM N22717107   1,229,971 55,781 SH   DFND 11 55,781 0 0
CORE LABORATORIES N V COM N22717107   309 14 SH   DFND 4 14 0 0
CORECIVIC INC COM 21871N101   202,115 21,969 SH   DFND   0 0 21,969
CORECIVIC INC COM 21871N101   735,816 79,980 SH   DFND 11 79,980 0 0
CORECIVIC INC COM 21871N101   4,964,973 539,671 SH   DFND 4 539,671 0 0
CORNING INC COM 219350105   7,816,672 221,561 SH   DFND   0 0 221,561
CORNING INC COM 219350105   41,142,301 1,166,165 SH   DFND 11 1,166,165 0 0
CORNING INC COM 219350105   636,098 18,030 SH   DFND 14 0 0 18,030
CORNING INC COM 219350105   35,241,404 998,906 SH   DFND 4 998,906 0 0
CORNING INC COM 219350105   14,187,605 402,143 SH   DFND 5 402,143 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,489,889 62,838 SH   DFND   0 0 62,838
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,009,249 126,919 SH   DFND 11 126,919 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   24,777 1,045 SH   DFND 4 1,045 0 0
CORSAIR GAMING INC COM 22041X102   107,366 5,851 SH   DFND   0 0 5,851
CORSAIR GAMING INC COM 22041X102   488,459 26,619 SH   DFND 11 26,619 0 0
CORSAIR GAMING INC COM 22041X102   58,885 3,209 SH   DFND 4 3,209 0 0
CORTEVA INC COM 22052L104   9,277,729 153,834 SH   DFND   185 0 153,649
CORTEVA INC COM 22052L104   37,506,548 621,896 SH   DFND 11 621,896 0 0
CORTEVA INC COM 22052L104   147,096 2,439 SH   DFND 14 0 0 2,439
CORTEVA INC COM 22052L104   158,193 2,623 SH   DFND 4 2,623 0 0
CORTEVA INC COM 22052L104   12,291,178 203,800 SH   DFND 5 203,800 0 0
CORTEVA INC COM 22052L104   39,805 660 SH   DFND 8 660 0 0
CORVEL CORP COM 221006109   804,884 4,230 SH   DFND   0 0 4,230
CORVEL CORP COM 221006109   2,583,812 13,579 SH   DFND 11 13,579 0 0
CORVEL CORP COM 221006109   571 3 SH   DFND 4 3 0 0
COSTAR GROUP INC COM 22160N109   6,245,865 90,717 SH   DFND   0 0 90,717
COSTAR GROUP INC COM 22160N109   24,137,640 350,583 SH   DFND 11 350,583 0 0
COSTAR GROUP INC COM 22160N109   555,344 8,066 SH   DFND 14 0 0 8,066
COSTAR GROUP INC COM 22160N109   346,247 5,029 SH   DFND 4 5,029 0 0
COSTAR GROUP INC COM 22160N109   1,254,585 18,222 SH   DFND 5 18,222 0 0
COSTAR GROUP INC COM 22160N109   895,050 13,000 SH   DFND 6 13,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   71,096,135 143,088 SH   DFND   0 0 143,088
COSTCO WHSL CORP NEW COM 22160K105   185,886,520 374,115 SH   DFND 11 374,115 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,237,406 4,503 SH   DFND 14 0 0 4,503
COSTCO WHSL CORP NEW COM 22160K105   86,952 175 SH   DFND 3 175 0 0
COSTCO WHSL CORP NEW COM 22160K105   42,466,982 85,469 SH   DFND 4 85,356 0 113
COSTCO WHSL CORP NEW COM 22160K105   6,998,911 14,086 SH   DFND 5 14,086 0 0
COTERRA ENERGY INC COM 127097103   3,919,774 159,730 SH   DFND   0 0 159,730
COTERRA ENERGY INC COM 127097103   10,595,415 431,761 SH   DFND 11 431,761 0 0
COTERRA ENERGY INC COM 127097103   69,056 2,814 SH   DFND 14 0 0 2,814
COTERRA ENERGY INC COM 127097103   2,450,736 99,867 SH   DFND 4 99,867 0 0
COTY INC COM CL A 222070203   1,891,008 156,800 SH   DFND   0 0 156,800
COTY INC COM CL A 222070203   3,852,712 319,462 SH   DFND 11 319,462 0 0
COTY INC COM CL A 222070203   328,273 27,220 SH   DFND 4 27,220 0 0
COUCHBASE INC COM 22207T101   48,901 3,478 SH   DFND   0 0 3,478
COUCHBASE INC COM 22207T101   164,080 11,670 SH   DFND 11 11,670 0 0
COUCHBASE INC COM 22207T101   70 5 SH   DFND 4 5 0 0
COUPANG INC CL A 22266T109   2,615,984 163,499 SH   DFND 11 163,499 0 0
COUPANG INC CL A 22266T109   614,368 38,398 SH   DFND 4 38,398 0 0
COURSERA INC COM 22266M104   704,206 61,129 SH   DFND   0 0 61,129
COURSERA INC COM 22266M104   441,343 38,311 SH   DFND 11 38,311 0 0
COURSERA INC COM 22266M104   3,484,950 302,513 SH   DFND 4 302,513 0 0
COURSERA INC COM 22266M104   6,960,096 604,175 SH   DFND 6 604,175 0 0
COUSINS PPTYS INC COM NEW 222795502   1,993,022 93,219 SH   DFND   0 0 93,219
COUSINS PPTYS INC COM NEW 222795502   3,633,809 169,963 SH   DFND 11 169,963 0 0
COUSINS PPTYS INC COM NEW 222795502   30,103 1,408 SH   DFND 4 1,408 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   49,801 1,406 SH   DFND   0 0 1,406
COVENANT LOGISTICS GROUP INC CL A 22284P105   200,831 5,670 SH   DFND 11 5,670 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   106 3 SH   DFND 4 3 0 0
CRA INTL INC COM 12618T105   184,157 1,708 SH   DFND   0 0 1,708
CRA INTL INC COM 12618T105   497,589 4,615 SH   DFND 11 4,615 0 0
CRA INTL INC COM 12618T105   216 2 SH   DFND 4 2 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   448,834 3,951 SH   DFND   0 0 3,951
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,616,074 14,226 SH   DFND 11 14,226 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   682 6 SH   DFND 4 6 0 0
CRANE HLDGS CO COM 224441105   1,006,518 8,868 SH   DFND   0 0 8,868
CRANE HLDGS CO COM 224441105   4,246,262 37,412 SH   DFND 11 37,412 0 0
CRANE HLDGS CO COM 224441105   1,589 14 SH   DFND 4 14 0 0
CREDICORP LTD COM G2519Y108   12,887,372 97,344 SH   DFND   0 0 97,344
CREDICORP LTD COM G2519Y108   12,210,197 92,229 SH   DFND 11 92,229 0 0
CREDICORP LTD COM G2519Y108   624,484 4,717 SH   DFND 4 4,717 0 0
CREDIT ACCEP CORP MICH COM 225310101   604,351 1,386 SH   DFND   0 0 1,386
CREDIT ACCEP CORP MICH COM 225310101   3,063,617 7,026 SH   DFND 11 7,026 0 0
CREDIT ACCEP CORP MICH COM 225310101   872 2 SH   DFND 4 2 0 0
CREDIT ACCEP CORP MICH COM 225310101   266,420 611 SH   DFND 5 611 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   1,430,755 9,681 SH   DFND 4 9,681 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   1,306,001 16,062 SH   DFND 4 16,062 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   88,980 100,000 SH   DFND   0 0 100,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108   624 701 SH   DFND 12 701 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   3,708 4,167 SH   DFND 3 4,167 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456   26,468,155 2,201,094 SH   DFND 4 2,201,094 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   1,318,796 16,962 SH   DFND 4 16,962 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   151,502 16,083 SH   DFND   0 0 16,083
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   534,604 56,752 SH   DFND 11 56,752 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   245 26 SH   DFND 4 26 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   40,354 3,568 SH   DFND   0 0 3,568
CRESCENT ENERGY COMPANY CL A COM 44952J104   278,079 24,587 SH   DFND 11 24,587 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   136 12 SH   DFND 4 12 0 0
CRESCENT PT ENERGY CORP COM 22576C101   667,707 94,576 SH   DFND   0 0 94,576
CRESCENT PT ENERGY CORP COM 22576C101   4,480,495 634,631 SH   DFND 11 634,631 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,363 193 SH   DFND 4 193 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   203,840 32,000 SH   DFND   0 0 32,000
CRESUD S A C I F Y A SPONSORED ADR 226406106   2,643,550 415,000 SH   DFND 6 415,000 0 0
CRICUT INC COM CL A 22658D100   50,949 4,995 SH   DFND   0 0 4,995
CRICUT INC COM CL A 22658D100   193,484 18,969 SH   DFND 11 18,969 0 0
CRICUT INC COM CL A 22658D100   82 8 SH   DFND 4 8 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   93,935 5,849 SH   DFND   0 0 5,849
CRINETICS PHARMACEUTICALS IN COM 22663K107   415,312 25,860 SH   DFND 11 25,860 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   177 11 SH   DFND 4 11 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   907,540 20,065 SH   DFND   0 0 20,065
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,572,230 56,870 SH   DFND 11 56,870 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,230,226 93,527 SH   DFND 4 93,527 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   726,620 16,065 SH   DFND 5 16,065 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   29,885,542 660,746 SH   DFND 6 660,746 0 0
CROCS INC COM 227046109   5,115,762 40,460 SH   DFND   0 0 40,460
CROCS INC COM 227046109   6,610,789 52,284 SH   DFND 11 52,284 0 0
CROCS INC COM 227046109   405,872 3,210 SH   DFND 4 3,210 0 0
CRONOS GROUP INC COM 22717L101   75,299 38,814 SH   DFND   0 0 38,814
CRONOS GROUP INC COM 22717L101   300,586 154,941 SH   DFND 11 154,941 0 0
CRONOS GROUP INC COM 22717L101   120 62 SH   DFND 4 62 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   376,516 16,869 SH   DFND   0 0 16,869
CROSS CTRY HEALTHCARE INC COM 227483104   688,974 30,868 SH   DFND 11 30,868 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   246 11 SH   DFND 4 11 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   78,789 7,518 SH   DFND   0 0 7,518
CROSSFIRST BANKSHARES INC COM 22766M109   353,606 33,741 SH   DFND 11 33,741 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   147 14 SH   DFND 4 14 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,476,964 54,473 SH   DFND   0 0 54,473
CROWDSTRIKE HLDGS INC CL A 22788C105   25,682,581 187,109 SH   DFND 11 187,109 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   539,157 3,928 SH   DFND 14 0 0 3,928
CROWDSTRIKE HLDGS INC CL A 22788C105   12,401,578 90,351 SH   DFND 4 90,351 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   581,982 4,240 SH   DFND 5 4,240 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   55,077,908 401,267 SH   DFND 6 401,267 0 0
CROWN CASTLE INC COM 22822V101   20,144,125 150,509 SH   DFND   0 0 150,509
CROWN CASTLE INC COM 22822V101   76,754,028 573,476 SH   DFND 11 573,476 0 0
CROWN CASTLE INC COM 22822V101   1,489,372 11,128 SH   DFND 14 0 0 11,128
CROWN CASTLE INC COM 22822V101   276,647 2,067 SH   DFND 4 2,067 0 0
CROWN CASTLE INC COM 22822V101   35,998,945 268,970 SH   DFND 5 268,970 0 0
CROWN CASTLE INC COM 22822V101   1,621,338 12,114 SH   DFND 6 12,114 0 0
CROWN HLDGS INC COM 228368106   17,831,449 215,590 SH   DFND   0 0 215,590
CROWN HLDGS INC COM 228368106   7,004,958 84,693 SH   DFND 11 84,693 0 0
CROWN HLDGS INC COM 228368106   975,895 11,799 SH   DFND 14 0 0 11,799
CROWN HLDGS INC COM 228368106   120,591 1,458 SH   DFND 4 1,458 0 0
CROWN HLDGS INC COM 228368106   19,660,498 237,704 SH   DFND 5 237,704 0 0
CROWN HLDGS INC COM 228368106   1,323,360 16,000 SH   DFND 6 16,000 0 0
CRYOPORT INC COM PAR $0.001 229050307   481,488 20,062 SH   DFND   0 0 20,062
CRYOPORT INC COM PAR $0.001 229050307   1,053,000 43,875 SH   DFND 11 43,875 0 0
CRYOPORT INC COM PAR $0.001 229050307   360 15 SH   DFND 4 15 0 0
CSG SYS INTL INC COM 126349109   751,263 13,990 SH   DFND   0 0 13,990
CSG SYS INTL INC COM 126349109   1,631,836 30,388 SH   DFND 11 30,388 0 0
CSG SYS INTL INC COM 126349109   10,310 192 SH   DFND 4 192 0 0
CSW INDUSTRIALS INC COM 126402106   463,054 3,333 SH   DFND   0 0 3,333
CSW INDUSTRIALS INC COM 126402106   1,406,527 10,124 SH   DFND 11 10,124 0 0
CSW INDUSTRIALS INC COM 126402106   556 4 SH   DFND 4 4 0 0
CSX CORP COM 126408103   66,519,554 2,221,762 SH   DFND   0 0 2,221,762
CSX CORP COM 126408103   77,314,511 2,582,315 SH   DFND 11 2,582,315 0 0
CSX CORP COM 126408103   2,461,308 82,208 SH   DFND 14 0 0 82,208
CSX CORP COM 126408103   62,737,504 2,095,441 SH   DFND 4 2,095,441 0 0
CSX CORP COM 126408103   16,084,786 537,234 SH   DFND 5 537,234 0 0
CSX CORP COM 126408103   12,196,778 407,374 SH   DFND 6 407,374 0 0
CTI BIOPHARMA CORP COM 12648L601   86,159 20,514 SH   DFND   1 0 20,513
CTI BIOPHARMA CORP COM 12648L601   289,573 68,946 SH   DFND 11 68,946 0 0
CTI BIOPHARMA CORP COM 12648L601   126 30 SH   DFND 4 30 0 0
CTS CORP COM 126501105   695,210 14,056 SH   DFND   0 0 14,056
CTS CORP COM 126501105   1,230,812 24,885 SH   DFND 11 24,885 0 0
CTS CORP COM 126501105   495 10 SH   DFND 4 10 0 0
CUBESMART COM 229663109   6,023,021 130,312 SH   DFND   0 0 130,312
CUBESMART COM 229663109   11,274,167 243,924 SH   DFND 11 243,924 0 0
CUBESMART COM 229663109   96,322 2,084 SH   DFND 4 2,084 0 0
CUBESMART COM 229663109   1,617,700 35,000 SH   DFND 6 35,000 0 0
CULLEN FROST BANKERS INC COM 229899109   1,206,670 11,455 SH   DFND   0 0 11,455
CULLEN FROST BANKERS INC COM 229899109   5,272,478 50,052 SH   DFND 11 50,052 0 0
CULLEN FROST BANKERS INC COM 229899109   1,896 18 SH   DFND 4 18 0 0
CULLINAN ONCOLOGY INC COM 230031106   11,642 1,138 SH   DFND   0 0 1,138
CULLINAN ONCOLOGY INC COM 230031106   98,290 9,608 SH   DFND 11 9,608 0 0
CULLINAN ONCOLOGY INC COM 230031106   41 4 SH   DFND 4 4 0 0
CUMMINS INC COM 231021106   18,330,457 76,735 SH   DFND   3,064 0 73,671
CUMMINS INC COM 231021106   62,327,853 260,917 SH   DFND 11 260,917 0 0
CUMMINS INC COM 231021106   775,882 3,248 SH   DFND 14 0 0 3,248
CUMMINS INC COM 231021106   37,353,188 156,368 SH   DFND 4 156,368 0 0
CUMMINS INC COM 231021106   216,186 905 SH   DFND 5 905 0 0
CUREVAC N V COM N2451R105   365,660 52,462 SH   DFND   0 0 52,462
CUREVAC N V COM N2451R105   87,013 12,484 SH   DFND 11 12,484 0 0
CUREVAC N V COM N2451R105   1,266,226 181,668 SH   DFND 4 181,668 0 0
CURTISS WRIGHT CORP COM 231561101   1,267,133 7,189 SH   DFND   0 0 7,189
CURTISS WRIGHT CORP COM 231561101   5,593,611 31,735 SH   DFND 11 31,735 0 0
CURTISS WRIGHT CORP COM 231561101   1,939 11 SH   DFND 4 11 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   612,775 58,138 SH   DFND   0 0 58,138
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,242,972 117,929 SH   DFND 11 117,929 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   464 44 SH   DFND 4 44 0 0
CUSTOMERS BANCORP INC COM 23204G100   104,971 5,668 SH   DFND   0 0 5,668
CUSTOMERS BANCORP INC COM 23204G100   392,754 21,207 SH   DFND 11 21,207 0 0
CUSTOMERS BANCORP INC COM 23204G100   167 9 SH   DFND 4 9 0 0
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CUTERA INC COM 232109108   256,490 10,859 SH   DFND 11 10,859 0 0
CUTERA INC COM 232109108   118 5 SH   DFND 4 5 0 0
CVB FINL CORP COM 126600105   462,670 27,738 SH   DFND   0 0 27,738
CVB FINL CORP COM 126600105   3,063,649 183,672 SH   DFND 11 183,672 0 0
CVB FINL CORP COM 126600105   701 42 SH   DFND 4 42 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   6,119,303 731,974 SH   DFND 3 731,974 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   1,635,575 195,643 SH   DFND 6 195,643 0 0
CVR ENERGY INC COM 12662P108   184,814 5,638 SH   DFND   0 0 5,638
CVR ENERGY INC COM 12662P108   706,606 21,556 SH   DFND 11 21,556 0 0
CVR ENERGY INC COM 12662P108   491,995 15,009 SH   DFND 4 15,009 0 0
CVS HEALTH CORP COM 126650100   41,113,271 553,267 SH   DFND   0 0 553,267
CVS HEALTH CORP COM 126650100   86,326,447 1,161,707 SH   DFND 11 1,161,707 0 0
CVS HEALTH CORP COM 126650100   2,056,826 27,679 SH   DFND 14 0 0 27,679
CVS HEALTH CORP COM 126650100   10,425,842 140,302 SH   DFND 4 140,302 0 0
CVS HEALTH CORP COM 126650100   6,532,443 87,908 SH   DFND 5 87,908 0 0
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CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   46,878 40,000 PRN   DFND 5 40,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,757,910 1,500,000 PRN   DFND 6 1,500,000 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108   4,346,173 29,370 SH   DFND 11 29,370 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   99,295 671 SH   DFND 14 0 0 671
CYBERARK SOFTWARE LTD SHS M2682V108   554,185 3,745 SH   DFND 4 3,745 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   65,281,821 441,153 SH   DFND 6 441,153 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   92,641 10,624 SH   DFND   0 0 10,624
CYMABAY THERAPEUTICS INC COM 23257D103   480,446 55,097 SH   DFND 11 55,097 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   218 25 SH   DFND 4 25 0 0
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CYTEK BIOSCIENCES INC COM 23285D109   398,102 43,319 SH   DFND 11 43,319 0 0
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CYTOKINETICS INC COM NEW 23282W605   2,954,975 83,972 SH   DFND 11 83,972 0 0
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CYXTERA TECHNOLOGIES INC COM CL A 23284C102   1,514 4,957 SH   DFND   0 0 4,957
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D R HORTON INC COM 23331A109   27,630,053 282,834 SH   DFND 11 282,834 0 0
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DADA NEXUS LTD ADS 23344D108   803,193 94,828 SH   DFND 4 94,828 0 0
DADA NEXUS LTD ADS 23344D108   254,100 30,000 SH   DFND 5 30,000 0 0
DANA INC COM 235825205   954,591 63,428 SH   DFND   0 0 63,428
DANA INC COM 235825205   1,568,180 104,198 SH   DFND 11 104,198 0 0
DANA INC COM 235825205   587 39 SH   DFND 4 39 0 0
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DANAHER CORPORATION COM 235851102   7,952,366 31,552 SH   DFND 4 31,552 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   314,858 6,722 SH   DFND   0 0 6,722
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,782,505 102,103 SH   DFND 11 102,103 0 0
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DARDEN RESTAURANTS INC COM 237194105   4,666,592 30,076 SH   DFND   0 0 30,076
DARDEN RESTAURANTS INC COM 237194105   13,497,989 86,994 SH   DFND 11 86,994 0 0
DARDEN RESTAURANTS INC COM 237194105   339,025 2,185 SH   DFND 14 0 0 2,185
DARDEN RESTAURANTS INC COM 237194105   6,159,231 39,696 SH   DFND 4 39,696 0 0
DARLING INGREDIENTS INC COM 237266101   1,645,245 28,172 SH   DFND   0 0 28,172
DARLING INGREDIENTS INC COM 237266101   14,191,142 242,999 SH   DFND 11 242,999 0 0
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DATADOG INC CL A COM 23804L103   3,581,920 49,297 SH   DFND   0 0 49,297
DATADOG INC CL A COM 23804L103   12,189,078 167,755 SH   DFND 11 167,755 0 0
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DATADOG INC CL A COM 23804L103   1,045,650 14,391 SH   DFND 4 14,391 0 0
DATADOG INC CL A COM 23804L103   585,640 8,060 SH   DFND 5 8,060 0 0
DATADOG INC CL A COM 23804L103   24,824,507 341,653 SH   DFND 6 341,653 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   240,386 6,534 SH   DFND   0 0 6,534
DAVE & BUSTERS ENTMT INC COM 238337109   1,003,852 27,286 SH   DFND 11 27,286 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   92,932 2,526 SH   DFND 4 2,526 0 0
DAVITA INC COM 23918K108   2,190,457 27,006 SH   DFND   0 0 27,006
DAVITA INC COM 23918K108   5,721,418 70,539 SH   DFND 11 70,539 0 0
DAVITA INC COM 23918K108   96,196 1,186 SH   DFND 14 0 0 1,186
DAVITA INC COM 23918K108   53,370 658 SH   DFND 4 658 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879   2,180,724 73,973 SH   DFND 8 73,973 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101   592,538 38,352 SH   DFND 11 38,352 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   247 16 SH   DFND 4 16 0 0
DECKERS OUTDOOR CORP COM 243537107   5,202,642 11,573 SH   DFND   0 0 11,573
DECKERS OUTDOOR CORP COM 243537107   9,490,001 21,110 SH   DFND 11 21,110 0 0
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DEERE & CO COM 244199105   56,766,871 137,490 SH   DFND   0 0 137,490
DEERE & CO COM 244199105   150,856,030 365,375 SH   DFND 11 365,375 0 0
DEERE & CO COM 244199105   9,943,389 24,083 SH   DFND 14 0 0 24,083
DEERE & CO COM 244199105   37,892,888 91,777 SH   DFND 4 91,777 0 0
DEERE & CO COM 244199105   38,153,415 92,408 SH   DFND 5 92,408 0 0
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   207,127 20,051 SH   DFND 11 20,051 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   114 11 SH   DFND 4 11 0 0
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DELEK US HLDGS INC NEW COM 24665A103   1,070,732 46,655 SH   DFND 11 46,655 0 0
DELEK US HLDGS INC NEW COM 24665A103   5,577 243 SH   DFND 4 243 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,966,641 148,387 SH   DFND   0 0 148,387
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DELTA AIR LINES INC DEL COM NEW 247361702   2,676,374 76,643 SH   DFND   0 0 76,643
DELTA AIR LINES INC DEL COM NEW 247361702   5,959,936 170,674 SH   DFND 11 170,674 0 0
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DELUXE CORP COM 248019101   136,592 8,537 SH   DFND   0 0 8,537
DELUXE CORP COM 248019101   450,256 28,141 SH   DFND 11 28,141 0 0
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DENBURY INC COM 24790A101   3,259,661 37,198 SH   DFND 11 37,198 0 0
DENISON MINES CORP COM 248356107   96,069 65,353 SH   DFND   27,022 0 38,331
DENISON MINES CORP COM 248356107   935,204 636,193 SH   DFND 11 636,193 0 0
DENISON MINES CORP COM 248356107   359 244 SH   DFND 4 244 0 0
DENISON MINES CORP COM 248356107   1,238,969 842,836 SH   DFND 6 842,836 0 0
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DESCARTES SYS GROUP INC COM 249906108   4,129,489 51,228 SH   DFND 11 51,228 0 0
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DESIGNER BRANDS INC CL A 250565108   99,190 11,349 SH   DFND   0 0 11,349
DESIGNER BRANDS INC CL A 250565108   344,522 39,419 SH   DFND 11 39,419 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898   31,473,642 3,082,629 SH   DFND   3,756 0 3,078,873
DEUTSCHE BANK A G NAMEN AKT D18190898   13,806,105 1,352,214 SH   DFND 11 1,352,214 0 0
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DEVON ENERGY CORP NEW COM 25179M103   6,844,193 135,234 SH   DFND   0 0 135,234
DEVON ENERGY CORP NEW COM 25179M103   22,520,539 444,982 SH   DFND 11 444,982 0 0
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DEVON ENERGY CORP NEW COM 25179M103   4,419,417 87,323 SH   DFND 4 87,323 0 0
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DEXCOM INC NOTE 0.250%11/1 252131AK3   7,079,812 6,528,000 PRN   DFND 12 6,528,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   162,680 150,000 PRN   DFND 5 150,000 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C201   797,686 66,253 SH   DFND 11 66,253 0 0
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DIGITAL RLTY TR INC COM 253868103   31,554,266 320,967 SH   DFND 11 320,967 0 0
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DIGITAL TURBINE INC COM NEW 25400W102   758,929 61,402 SH   DFND 11 61,402 0 0
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DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   919,920 1,200,000 PRN   DFND   0 0 1,200,000
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DIME CMNTY BANCSHARES INC COM 25432X102   517,062 22,758 SH   DFND 11 22,758 0 0
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DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   15,916 335 SH   DFND   0 0 335
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DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   745,039 12,919 SH   DFND 4 12,919 0 0
DISCOVER FINL SVCS COM 254709108   11,785,286 119,236 SH   DFND   0 0 119,236
DISCOVER FINL SVCS COM 254709108   32,083,365 324,599 SH   DFND 11 324,599 0 0
DISCOVER FINL SVCS COM 254709108   540,655 5,470 SH   DFND 14 0 0 5,470
DISCOVER FINL SVCS COM 254709108   108,526 1,098 SH   DFND 3 1,098 0 0
DISCOVER FINL SVCS COM 254709108   2,690,919 27,225 SH   DFND 4 27,225 0 0
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DISH NETWORK CORPORATION CL A 25470M109   2,636,061 282,536 SH   DFND 11 282,536 0 0
DISH NETWORK CORPORATION CL A 25470M109   39,802 4,266 SH   DFND 14 0 0 4,266
DISH NETWORK CORPORATION CL A 25470M109   135,182 14,489 SH   DFND 4 14,489 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,507,184 3,600,000 PRN   DFND 6 3,600,000 0 0
DISNEY WALT CO CALL 254687106   20,026,000 200,000 SH Call DFND 4 200,000 0 0
DISNEY WALT CO COM 254687106   106,943,446 1,068,046 SH   DFND   8,265 0 1,059,781
DISNEY WALT CO COM 254687106   228,434,680 2,281,381 SH   DFND 11 2,281,381 0 0
DISNEY WALT CO COM 254687106   4,478,815 44,730 SH   DFND 14 0 0 44,730
DISNEY WALT CO COM 254687106   50,486,748 504,212 SH   DFND 4 503,293 0 919
DISNEY WALT CO COM 254687106   8,973,350 89,617 SH   DFND 5 89,617 0 0
DISNEY WALT CO COM 254687106   4,328,820 43,232 SH   DFND 6 43,232 0 0
DISNEY WALT CO COM 254687106   498,547 4,979 SH   DFND 8 4,979 0 0
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DIVERSEY HLDGS LTD ORD SHS G28923103   443,470 54,817 SH   DFND 11 54,817 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   4,142,671 512,073 SH   DFND 3 512,073 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   194 24 SH   DFND 4 24 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,571,725 194,280 SH   DFND 6 194,280 0 0
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DOCUSIGN INC COM 256163106   224,397 3,849 SH   DFND 14 0 0 3,849
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DOLLAR GEN CORP NEW COM 256677105   59,629,632 283,330 SH   DFND 11 283,330 0 0
DOLLAR GEN CORP NEW COM 256677105   6,381,989 30,324 SH   DFND 14 0 0 30,324
DOLLAR GEN CORP NEW COM 256677105   2,936,969 13,955 SH   DFND 4 13,955 0 0
DOLLAR GEN CORP NEW COM 256677105   1,549,827 7,364 SH   DFND 5 7,364 0 0
DOLLAR GEN CORP NEW COM 256677105   2,132,802 10,134 SH   DFND 6 10,134 0 0
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DOMINION ENERGY INC COM 25746U109   609,643 10,904 SH   DFND 14 0 0 10,904
DOMINION ENERGY INC COM 25746U109   4,759,730 85,132 SH   DFND 4 85,132 0 0
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DOMINOS PIZZA INC COM 25754A201   13,571,512 41,142 SH   DFND 11 41,142 0 0
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DOMO INC COM CL B 257554105   67,360 4,747 SH   DFND   0 0 4,747
DOMO INC COM CL B 257554105   276,279 19,470 SH   DFND 11 19,470 0 0
DOMO INC COM CL B 257554105   4,342 306 SH   DFND 4 306 0 0
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DONALDSON INC COM 257651109   2,418 37 SH   DFND 4 37 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   820,469 20,080 SH   DFND 11 20,080 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   327 8 SH   DFND 4 8 0 0
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DOORDASH INC CL A 25809K105   9,901,885 155,788 SH   DFND 11 155,788 0 0
DOORDASH INC CL A 25809K105   485,980 7,646 SH   DFND 4 7,646 0 0
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DORIAN LPG LTD SHS USD Y2106R110   1,086,810 54,504 SH   DFND 11 54,504 0 0
DORIAN LPG LTD SHS USD Y2106R110   225,322 11,300 SH   DFND 12 11,300 0 0
DORIAN LPG LTD SHS USD Y2106R110   199 10 SH   DFND 4 10 0 0
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DORMAN PRODS INC COM 258278100   690 8 SH   DFND 4 8 0 0
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DOUGLAS DYNAMICS INC COM 25960R105   301,233 9,446 SH   DFND   0 0 9,446
DOUGLAS DYNAMICS INC COM 25960R105   859,754 26,960 SH   DFND 11 26,960 0 0
DOUGLAS DYNAMICS INC COM 25960R105   223 7 SH   DFND 4 7 0 0
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DOUGLAS ELLIMAN INC COM 25961D105   143,197 46,044 SH   DFND 11 46,044 0 0
DOUGLAS ELLIMAN INC COM 25961D105   68 22 SH   DFND 4 22 0 0
DOUGLAS EMMETT INC COM 25960P109   1,109,133 89,954 SH   DFND   0 0 89,954
DOUGLAS EMMETT INC COM 25960P109   3,583,887 290,664 SH   DFND 11 290,664 0 0
DOUGLAS EMMETT INC COM 25960P109   19,457 1,578 SH   DFND 4 1,578 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   12,697 10,670 SH   DFND 11 10,670 0 0
DOVER CORP COM 260003108   9,731,301 64,047 SH   DFND   0 0 64,047
DOVER CORP COM 260003108   26,605,150 175,103 SH   DFND 11 175,103 0 0
DOVER CORP COM 260003108   461,594 3,038 SH   DFND 14 0 0 3,038
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DOXIMITY INC CL A 26622P107   939 29 SH   DFND 4 29 0 0
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DOXIMITY INC CL A 26622P107   60,237,906 1,860,343 SH   DFND 6 1,860,343 0 0
DR REDDYS LABS LTD ADR 256135203   1,040,794 18,282 SH   DFND 11 18,282 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,923,087 99,333 SH   DFND   26,591 0 72,742
DRAFTKINGS INC NEW COM CL A 26142V105   5,176,864 267,400 SH   DFND 11 267,400 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   3,579,078 72,495 SH   DFND 11 72,495 0 0
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EDGEWELL PERS CARE CO COM 28035Q102   1,658,664 39,101 SH   DFND 11 39,101 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   103,773,120 1,254,359 SH   DFND 11 1,254,359 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   952,305 11,511 SH   DFND 5 11,511 0 0
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EL POLLO LOCO HLDGS INC COM 268603107   102,814 10,721 SH   DFND 11 10,721 0 0
EL POLLO LOCO HLDGS INC COM 268603107   58 6 SH   DFND 4 6 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,550,417 164,938 SH   DFND   395 0 164,543
ELANCO ANIMAL HEALTH INC COM 28414H103   6,370,671 677,731 SH   DFND 11 677,731 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   101,172 10,763 SH   DFND 14 0 0 10,763
ELANCO ANIMAL HEALTH INC COM 28414H103   40,458 4,304 SH   DFND 4 4,304 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,090,748 328,803 SH   DFND 5 328,803 0 0
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ELASTIC N V ORD SHS N14506104   3,378,465 58,350 SH   DFND 11 58,350 0 0
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ELBIT SYS LTD ORD M3760D101   94,637 556 SH   DFND   0 0 556
ELBIT SYS LTD ORD M3760D101   2,417,493 14,203 SH   DFND 11 14,203 0 0
ELBIT SYS LTD ORD M3760D101   35,744 210 SH   DFND 4 210 0 0
ELDORADO GOLD CORP NEW COM 284902509   275,079 26,552 SH   DFND   0 0 26,552
ELDORADO GOLD CORP NEW COM 284902509   1,420,926 137,155 SH   DFND 11 137,155 0 0
ELDORADO GOLD CORP NEW COM 284902509   570 55 SH   DFND 4 55 0 0
ELECTRONIC ARTS INC COM 285512109   33,600,732 278,960 SH   DFND   0 0 278,960
ELECTRONIC ARTS INC COM 285512109   51,938,883 431,207 SH   DFND 11 431,207 0 0
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ELEMENT SOLUTIONS INC COM 28618M106   3,132,005 162,196 SH   DFND 11 162,196 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,332 69 SH   DFND 4 69 0 0
ELEVANCE HEALTH INC COM 036752103   54,565,193 118,669 SH   DFND   2 0 118,667
ELEVANCE HEALTH INC COM 036752103   143,501,183 312,088 SH   DFND 11 312,088 0 0
ELEVANCE HEALTH INC COM 036752103   28,508 62 SH   DFND 13 62 0 0
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ELEVANCE HEALTH INC COM 036752103   43,080,059 93,691 SH   DFND 4 93,691 0 0
ELEVANCE HEALTH INC COM 036752103   97,480 212 SH   DFND 5 212 0 0
ELEVANCE HEALTH INC COM 036752103   3,195,680 6,950 SH   DFND 6 6,950 0 0
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ELLINGTON FINANCIAL INC COM 28852N109   442,551 36,245 SH   DFND 11 36,245 0 0
ELLINGTON FINANCIAL INC COM 28852N109   208 17 SH   DFND 4 17 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,278,794 71,601 SH   DFND   0 0 71,601
ELME COMMUNITIES SH BEN INT 939653101   2,808,896 157,273 SH   DFND 11 157,273 0 0
ELME COMMUNITIES SH BEN INT 939653101   14,484 811 SH   DFND 4 811 0 0
EMBECTA CORP COMMON STOCK 29082K105   295,035 10,492 SH   DFND   0 0 10,492
EMBECTA CORP COMMON STOCK 29082K105   1,172,885 41,710 SH   DFND 11 41,710 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,371 191 SH   DFND 4 191 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,783 170 SH   DFND 4 170 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,375,080 84,000 SH   DFND 5 84,000 0 0
EMCOR GROUP INC COM 29084Q100   3,473,410 21,363 SH   DFND   0 0 21,363
EMCOR GROUP INC COM 29084Q100   5,920,715 36,415 SH   DFND 11 36,415 0 0
EMCOR GROUP INC COM 29084Q100   2,276 14 SH   DFND 4 14 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   456,125 102,500 SH   DFND 11 102,500 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   13 3 SH   DFND 4 3 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   86,651 8,364 SH   DFND   0 0 8,364
EMERGENT BIOSOLUTIONS INC COM 29089Q105   301,766 29,128 SH   DFND 11 29,128 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   135 13 SH   DFND 4 13 0 0
EMERSON ELEC CO COM 291011104   33,677,954 386,481 SH   DFND   0 0 386,481
EMERSON ELEC CO COM 291011104   49,440,622 567,370 SH   DFND 11 567,370 0 0
EMERSON ELEC CO COM 291011104   493,212 5,660 SH   DFND 14 0 0 5,660
EMERSON ELEC CO COM 291011104   38,999,333 447,548 SH   DFND 4 447,548 0 0
EMERSON ELEC CO COM 291011104   4,396,213 50,450 SH   DFND 5 50,450 0 0
EMERSON ELEC CO COM 291011104   4,953,735 56,848 SH   DFND 6 56,848 0 0
EMPIRE ST RLTY TR INC CL A 292104106   65,130,960 10,035,587 SH   DFND   0 0 10,035,587
EMPIRE ST RLTY TR INC CL A 292104106   1,017,126 156,722 SH   DFND 11 156,722 0 0
EMPIRE ST RLTY TR INC CL A 292104106   737,919 113,701 SH   DFND 4 113,701 0 0
EMPLOYERS HLDGS INC COM 292218104   515,455 12,364 SH   DFND   0 0 12,364
EMPLOYERS HLDGS INC COM 292218104   1,608,359 38,579 SH   DFND 11 38,579 0 0
EMPLOYERS HLDGS INC COM 292218104   334 8 SH   DFND 4 8 0 0
ENACT HLDGS INC COM 29249E109   142,029 6,213 SH   DFND   0 0 6,213
ENACT HLDGS INC COM 29249E109   483,009 21,129 SH   DFND 11 21,129 0 0
ENACT HLDGS INC COM 29249E109   229 10 SH   DFND 4 10 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   139,801 3,457 SH   DFND   0 0 3,457
ENANTA PHARMACEUTICALS INC COM 29251M106   944,759 23,362 SH   DFND 11 23,362 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   243 6 SH   DFND 4 6 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   66,726 1,650 SH   DFND 5 1,650 0 0
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ENBRIDGE INC COM 29250N105   75,880,884 1,989,014 SH   DFND 11 1,989,014 0 0
ENBRIDGE INC COM 29250N105   1,204,472 31,572 SH   DFND 14 0 0 31,572
ENBRIDGE INC COM 29250N105   6,612,082 173,318 SH   DFND 4 173,318 0 0
ENBRIDGE INC COM 29250N105   15,485,619 405,914 SH   DFND 5 405,914 0 0
ENBRIDGE INC COM 29250N105   20,980,020 549,935 SH   DFND 6 549,935 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,425,898 44,841 SH   DFND   0 0 44,841
ENCOMPASS HEALTH CORP COM 29261A100   4,307,172 79,615 SH   DFND 11 79,615 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,623 30 SH   DFND 4 30 0 0
ENCORE CAP GROUP INC COM 292554102   531,037 10,526 SH   DFND   0 0 10,526
ENCORE CAP GROUP INC COM 292554102   937,966 18,592 SH   DFND 11 18,592 0 0
ENCORE CAP GROUP INC COM 292554102   10,706,398 212,218 SH   DFND 4 212,218 0 0
ENCORE WIRE CORP COM 292562105   679,976 3,669 SH   DFND   0 0 3,669
ENCORE WIRE CORP COM 292562105   2,389,460 12,893 SH   DFND 11 12,893 0 0
ENCORE WIRE CORP COM 292562105   927 5 SH   DFND 4 5 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,578,686 65,971 SH   DFND 11 65,971 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   622 26 SH   DFND 4 26 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,213,490 50,710 SH   DFND 5 50,710 0 0
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ENEL CHILE S.A. SPONSORED ADR 29278D105   112,050 41,500 SH   DFND 11 41,500 0 0
ENERFLEX LTD COM 29269R105   165,846 20,602 SH   DFND   0 0 20,602
ENERFLEX LTD COM 29269R105   781,317 97,058 SH   DFND 11 97,058 0 0
ENERFLEX LTD COM 29269R105   282 35 SH   DFND 4 35 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   514,289 14,821 SH   DFND   0 0 14,821
ENERGIZER HLDGS INC NEW COM 29272W109   1,580,897 45,559 SH   DFND 11 45,559 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   694 20 SH   DFND 4 20 0 0
ENERGY FUELS INC COM NEW 292671708   80,218 14,376 SH   DFND   0 0 14,376
ENERGY FUELS INC COM NEW 292671708   720,239 129,075 SH   DFND 11 129,075 0 0
ENERGY FUELS INC COM NEW 292671708   273 49 SH   DFND 4 49 0 0
ENERGY RECOVERY INC COM 29270J100   506,339 21,967 SH   DFND   0 0 21,967
ENERGY RECOVERY INC COM 29270J100   1,549,559 67,226 SH   DFND 11 67,226 0 0
ENERGY RECOVERY INC COM 29270J100   346 15 SH   DFND 4 15 0 0
ENERGY RECOVERY INC COM 29270J100   2,738,340 118,800 SH   DFND 5 118,800 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   12,344 5,768 SH   DFND   0 0 5,768
ENERGY VAULT HOLDINGS INC COM 29280W109   76,633 35,810 SH   DFND 11 35,810 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   45 21 SH   DFND 4 21 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   694,748 27,245 SH   DFND   0 0 27,245
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,488,843 58,386 SH   DFND 11 58,386 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   434 17 SH   DFND 4 17 0 0
ENERPLUS CORP COM 292766102   506,656 35,160 SH   DFND   0 0 35,160
ENERPLUS CORP COM 292766102   3,078,221 213,617 SH   DFND 11 213,617 0 0
ENERPLUS CORP COM 292766102   1,427 99 SH   DFND 4 99 0 0
ENERSYS COM 29275Y102   749,948 8,632 SH   DFND   0 0 8,632
ENERSYS COM 29275Y102   3,740,358 43,052 SH   DFND 11 43,052 0 0
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ENHABIT INC COM 29332G102   128,028 9,204 SH   DFND   0 0 9,204
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ENHABIT INC COM 29332G102   52,163 3,750 SH   DFND 5 3,750 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   78,547,089 13,089 SH   DFND   0 0 13,089
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,208,127,321 201,321 SH   DFND 11 201,321 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,186,807 109,484 SH   DFND   0 0 109,484
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,426,111 223,811 SH   DFND 11 223,811 0 0
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ENNIS INC COM 293389102   109,288 5,182 SH   DFND   0 0 5,182
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ENPHASE ENERGY INC COM 29355A107   5,795,107 27,559 SH   DFND   0 0 27,559
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ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,057,312 800,000 PRN   DFND   0 0 800,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,600,147 2,724,000 PRN   DFND 11 2,724,000 0 0
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ENTERGY CORP NEW COM 29364G103   19,386,089 179,934 SH   DFND 11 179,934 0 0
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ENTERGY CORP NEW COM 29364G103   857,287 7,957 SH   DFND 4 7,957 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105   1,069,134 23,977 SH   DFND 11 23,977 0 0
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ENTHUSIAST GAMING HLDGS INC COM 29385B109   366,120 452,000 SH   DFND   0 0 452,000
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ENTRADA THERAPEUTICS INC COM 29384C108   127,760 8,811 SH   DFND 11 8,811 0 0
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ENVIVA INC COM 29415B103   297,406 10,298 SH   DFND   0 0 10,298
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ENVIVA INC COM 29415B103   289 10 SH   DFND 4 10 0 0
EOG RES INC COM 26875P101   12,702,609 110,814 SH   DFND   0 0 110,814
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EPAM SYS INC COM 29414B104   348,634 1,166 SH   DFND 14 0 0 1,166
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EQRX INC COM 26886C107   52,890 27,263 SH   DFND   0 0 27,263
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EQT CORP COM 26884L109   2,020,382 63,315 SH   DFND   0 0 63,315
EQT CORP COM 26884L109   7,674,419 240,502 SH   DFND 11 240,502 0 0
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EQT CORP COM 26884L109   33,346 1,045 SH   DFND 14 0 0 1,045
EQT CORP COM 26884L109   11,041,658 346,025 SH   DFND 4 346,025 0 0
EQT CORP COM 26884L109   6,382,000 200,000 SH   DFND 6 200,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   1,340,968 630,000 PRN   DFND   0 0 630,000
EQT CORP NOTE 1.750% 5/0 26884LAK5   7,364,679 3,460,000 PRN   DFND 6 3,460,000 0 0
EQUIFAX INC COM 294429105   9,022,932 44,483 SH   DFND   0 0 44,483
EQUIFAX INC COM 294429105   22,104,083 108,973 SH   DFND 11 108,973 0 0
EQUIFAX INC COM 294429105   520,285 2,565 SH   DFND 14 0 0 2,565
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EQUINIX INC COM 29444U700   121,024,401 167,847 SH   DFND 11 167,847 0 0
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EQUINIX INC COM 29444U700   43,321,525 60,082 SH   DFND 5 60,082 0 0
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EQUINOX GOLD CORP COM 29446Y502   1,082,128 210,122 SH   DFND 11 210,122 0 0
EQUINOX GOLD CORP COM 29446Y502   448 87 SH   DFND 4 87 0 0
EQUITABLE HLDGS INC COM 29452E101   4,157,409 163,742 SH   DFND   0 0 163,742
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EQUITABLE HLDGS INC COM 29452E101   1,260,131 49,631 SH   DFND 4 49,631 0 0
EQUITABLE HLDGS INC COM 29452E101   1,972,803 77,700 SH   DFND 5 77,700 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   989,050 171,116 SH   DFND   0 0 171,116
EQUITRANS MIDSTREAM CORP COM 294600101   1,808,730 312,929 SH   DFND 11 312,929 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   61,378 10,619 SH   DFND 4 10,619 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   75,060 3,080 SH   DFND   0 0 3,080
EQUITY BANCSHARES INC COM CL A 29460X109   207,169 8,501 SH   DFND 11 8,501 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   97 4 SH   DFND 4 4 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   248,976 12,022 SH   DFND   0 0 12,022
EQUITY COMWLTH COM SH BEN INT 294628102   3,065,556 148,023 SH   DFND 11 148,023 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   20,172 974 SH   DFND 4 974 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,833,723 27,316 SH   DFND   0 0 27,316
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,012,207 164,043 SH   DFND 11 164,043 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   240,124 3,577 SH   DFND 14 0 0 3,577
EQUITY LIFESTYLE PPTYS INC COM 29472R108   216,494 3,225 SH   DFND 4 3,225 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,510,425 22,500 SH   DFND 6 22,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,685,680 211,428 SH   DFND   0 0 211,428
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,263,540 371,059 SH   DFND 11 371,059 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   508,920 8,482 SH   DFND 14 0 0 8,482
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,142,640 19,044 SH   DFND 4 19,044 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,200,000 20,000 SH   DFND 6 20,000 0 0
ERASCA INC COM 29479A108   92,269 30,654 SH   DFND   0 0 30,654
ERASCA INC COM 29479A108   146,728 48,747 SH   DFND 11 48,747 0 0
ERASCA INC COM 29479A108   63 21 SH   DFND 4 21 0 0
ERICSSON ADR B SEK 10 294821608   20,830,973 3,560,850 SH   DFND 12 3,560,850 0 0
ERICSSON ADR B SEK 10 294821608   3,208,877 548,526 SH   DFND 4 548,526 0 0
ERIE INDTY CO CL A 29530P102   3,157,294 13,629 SH   DFND   0 0 13,629
ERIE INDTY CO CL A 29530P102   12,010,644 51,846 SH   DFND 11 51,846 0 0
ERIE INDTY CO CL A 29530P102   105,174 454 SH   DFND 14 0 0 454
ERIE INDTY CO CL A 29530P102   64,865 280 SH   DFND 4 280 0 0
ERIE INDTY CO CL A 29530P102   147,799 638 SH   DFND 5 638 0 0
ERO COPPER CORP COM 296006109   352,912 14,760 SH   DFND   0 0 14,760
ERO COPPER CORP COM 296006109   1,259,388 52,672 SH   DFND 11 52,672 0 0
ERO COPPER CORP COM 296006109   550 23 SH   DFND 4 23 0 0
ESAB CORPORATION COM 29605J106   511,901 8,666 SH   DFND   0 0 8,666
ESAB CORPORATION COM 29605J106   1,929,640 32,667 SH   DFND 11 32,667 0 0
ESAB CORPORATION COM 29605J106   827 14 SH   DFND 4 14 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,088,130 11,400 SH   DFND   0 0 11,400
ESCO TECHNOLOGIES INC COM 296315104   3,754,717 39,337 SH   DFND 11 39,337 0 0
ESCO TECHNOLOGIES INC COM 296315104   764 8 SH   DFND 4 8 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   20,936 13,167 SH   DFND   0 0 13,167
ESPERION THERAPEUTICS INC NE COM 29664W105   52,631 33,101 SH   DFND 11 33,101 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   32,326 20,331 SH   DFND 4 20,331 0 0
ESS TECH INC COMMON STOCK 26916J106   8,193 5,894 SH   DFND   0 0 5,894
ESS TECH INC COMMON STOCK 26916J106   44,031 31,677 SH   DFND 11 31,677 0 0
ESS TECH INC COMMON STOCK 26916J106   22 16 SH   DFND 4 16 0 0
ESSENT GROUP LTD COM G3198U102   2,000,017 49,938 SH   DFND   0 0 49,938
ESSENT GROUP LTD COM G3198U102   3,273,006 81,723 SH   DFND 11 81,723 0 0
ESSENT GROUP LTD COM G3198U102   1,282 32 SH   DFND 4 32 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   812,048 32,678 SH   DFND   0 0 32,678
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,652,826 146,995 SH   DFND 11 146,995 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   32,429 1,305 SH   DFND 4 1,305 0 0
ESSENTIAL UTILS INC COM 29670G102   3,644,688 83,498 SH   DFND   0 0 83,498
ESSENTIAL UTILS INC COM 29670G102   12,666,444 290,182 SH   DFND 11 290,182 0 0
ESSENTIAL UTILS INC COM 29670G102   89,352 2,047 SH   DFND 14 0 0 2,047
ESSENTIAL UTILS INC COM 29670G102   472,730 10,830 SH   DFND 4 10,830 0 0
ESSENTIAL UTILS INC COM 29670G102   7,638,750 175,000 SH   DFND 6 175,000 0 0
ESSEX PPTY TR INC COM 297178105   5,904,440 28,232 SH   DFND   0 0 28,232
ESSEX PPTY TR INC COM 297178105   18,031,842 86,219 SH   DFND 11 86,219 0 0
ESSEX PPTY TR INC COM 297178105   315,801 1,510 SH   DFND 14 0 0 1,510
ESSEX PPTY TR INC COM 297178105   1,190,843 5,694 SH   DFND 4 5,694 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   574,842 8,486 SH   DFND   0 0 8,486
ESTABLISHMENT LABS HLDGS INC COM G31249108   961,231 14,190 SH   DFND 11 14,190 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   406 6 SH   DFND 4 6 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   611,845 55,022 SH   DFND 4 55,022 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,626,255 194,646 SH   DFND 4 194,646 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   268,943 9,794 SH   DFND   0 0 9,794
ETHAN ALLEN INTERIORS INC COM 297602104   460,532 16,771 SH   DFND 11 16,771 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   192 7 SH   DFND 4 7 0 0
ETSY INC COM 29786A106   3,333,554 29,943 SH   DFND   0 0 29,943
ETSY INC COM 29786A106   19,993,198 179,585 SH   DFND 11 179,585 0 0
ETSY INC COM 29786A106   289,458 2,600 SH   DFND 13 2,600 0 0
ETSY INC COM 29786A106   331,429 2,977 SH   DFND 14 0 0 2,977
ETSY INC COM 29786A106   715,295 6,425 SH   DFND 4 6,425 0 0
ETSY INC COM 29786A106   10,153,073 91,198 SH   DFND 5 91,198 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,258,832 2,711,000 PRN   DFND 11 2,711,000 0 0
EURONAV NV SHS B38564108   1,992,688 118,683 SH   DFND   23 0 118,660
EURONAV NV SHS B38564108   791,464 47,139 SH   DFND 11 47,139 0 0
EURONET WORLDWIDE INC COM 298736109   1,078,828 9,641 SH   DFND   0 0 9,641
EURONET WORLDWIDE INC COM 298736109   4,544,371 40,611 SH   DFND 11 40,611 0 0
EURONET WORLDWIDE INC COM 298736109   3,917 35 SH   DFND 4 35 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   232,617 12,243 SH   DFND   0 0 12,243
EUROPEAN WAX CTR INC CLASS A COM 29882P106   357,542 18,818 SH   DFND 11 18,818 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   171 9 SH   DFND 4 9 0 0
EVELO BIOSCIENCES INC COM 299734103   2,711 15,000 SH   DFND   0 0 15,000
EVELO BIOSCIENCES INC COM 299734103   652,402 3,610,415 SH   DFND 6 3,610,415 0 0
EVENTBRITE INC COM CL A 29975E109   127,104 14,814 SH   DFND   0 0 14,814
EVENTBRITE INC COM CL A 29975E109   460,532 53,675 SH   DFND 11 53,675 0 0
EVENTBRITE INC COM CL A 29975E109   4,779 557 SH   DFND 4 557 0 0
EVERBRIDGE INC COM 29978A104   247,995 7,153 SH   DFND   0 0 7,153
EVERBRIDGE INC COM 29978A104   1,045,509 30,156 SH   DFND 11 30,156 0 0
EVERBRIDGE INC COM 29978A104   416 12 SH   DFND 4 12 0 0
EVERCOMMERCE INC COM 29977X105   64,379 6,085 SH   DFND   0 0 6,085
EVERCOMMERCE INC COM 29977X105   169,682 16,038 SH   DFND 11 16,038 0 0
EVERCOMMERCE INC COM 29977X105   95 9 SH   DFND 4 9 0 0
EVERCORE INC CLASS A 29977A105   1,920,269 16,643 SH   DFND   0 0 16,643
EVERCORE INC CLASS A 29977A105   3,200,410 27,738 SH   DFND 11 27,738 0 0
EVERCORE INC CLASS A 29977A105   1,269 11 SH   DFND 4 11 0 0
EVEREST RE GROUP LTD COM G3223R108   3,680,804 10,281 SH   DFND   0 0 10,281
EVEREST RE GROUP LTD COM G3223R108   20,750,839 57,960 SH   DFND 11 57,960 0 0
EVEREST RE GROUP LTD COM G3223R108   255,626 714 SH   DFND 14 0 0 714
EVEREST RE GROUP LTD COM G3223R108   168,985 472 SH   DFND 4 472 0 0
EVEREST RE GROUP LTD COM G3223R108   126,739 354 SH   DFND 5 354 0 0
EVERGY INC COM 30034W106   3,714,622 60,756 SH   DFND   0 0 60,756
EVERGY INC COM 30034W106   9,029,461 147,685 SH   DFND 11 147,685 0 0
EVERGY INC COM 30034W106   100,147 1,638 SH   DFND 14 0 0 1,638
EVERGY INC COM 30034W106   506,912 8,291 SH   DFND 4 8,291 0 0
EVERGY INC COM 30034W106   4,035 66 SH   DFND 5 66 0 0
EVERI HLDGS INC COM 30034T103   706,752 41,210 SH   DFND   0 0 41,210
EVERI HLDGS INC COM 30034T103   1,531,118 89,278 SH   DFND 11 89,278 0 0
EVERI HLDGS INC COM 30034T103   463 27 SH   DFND 4 27 0 0
EVERQUOTE INC COM CL A 30041R108   54,655 3,932 SH   DFND   0 0 3,932
EVERQUOTE INC COM CL A 30041R108   153,109 11,015 SH   DFND 11 11,015 0 0
EVERQUOTE INC COM CL A 30041R108   83 6 SH   DFND 4 6 0 0
EVERSOURCE ENERGY COM 30040W108   18,391,413 235,004 SH   DFND   0 0 235,004
EVERSOURCE ENERGY COM 30040W108   35,506,562 453,700 SH   DFND 11 453,700 0 0
EVERSOURCE ENERGY COM 30040W108   261,780 3,345 SH   DFND 14 0 0 3,345
EVERSOURCE ENERGY COM 30040W108   525,203 6,711 SH   DFND 4 6,711 0 0
EVERTEC INC COM 30040P103   387,383 11,478 SH   DFND   0 0 11,478
EVERTEC INC COM 30040P103   2,324,936 68,887 SH   DFND 11 68,887 0 0
EVERTEC INC COM 30040P103   574 17 SH   DFND 4 17 0 0
EVGO INC CL A COM 30052F100   95,038 12,200 SH   DFND   0 0 12,200
EVGO INC CL A COM 30052F100   305,944 39,274 SH   DFND 11 39,274 0 0
EVGO INC CL A COM 30052F100   156 20 SH   DFND 4 20 0 0
EVOLENT HEALTH INC CL A 30050B101   1,132,473 34,899 SH   DFND   0 0 34,899
EVOLENT HEALTH INC CL A 30050B101   2,081,473 64,144 SH   DFND 11 64,144 0 0
EVOLENT HEALTH INC CL A 30050B101   844 26 SH   DFND 4 26 0 0
EVOLENT HEALTH INC CL A 30050B101   55,247,066 1,702,529 SH   DFND 6 1,702,529 0 0
EVOLUS INC COM 30052C107   61,225 7,237 SH   DFND   0 0 7,237
EVOLUS INC COM 30052C107   168,176 19,879 SH   DFND 11 19,879 0 0
EVOLUS INC COM 30052C107   93 11 SH   DFND 4 11 0 0
EVOLUS INC COM 30052C107   296,100 35,000 SH   DFND 5 35,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   14,823 4,751 SH   DFND   0 0 4,751
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   126,235 40,460 SH   DFND 11 40,460 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   59 19 SH   DFND 4 19 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,698,851 54,281 SH   DFND   0 0 54,281
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   7,746,923 155,811 SH   DFND 11 155,811 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,913,723 38,490 SH   DFND 3 38,490 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   77,961 1,568 SH   DFND 4 1,568 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   4,663,736 93,800 SH   DFND 5 93,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,913,723 38,490 SH   DFND 6 38,490 0 0
EXACT SCIENCES CORP COM 30063P105   3,499,945 51,614 SH   DFND   0 0 51,614
EXACT SCIENCES CORP COM 30063P105   9,484,653 139,871 SH   DFND 11 139,871 0 0
EXACT SCIENCES CORP COM 30063P105   230,079 3,393 SH   DFND 14 0 0 3,393
EXACT SCIENCES CORP COM 30063P105   651,044 9,601 SH   DFND 4 9,601 0 0
EXACT SCIENCES CORP COM 30063P105   237,335 3,500 SH   DFND 5 3,500 0 0
EXACT SCIENCES CORP COM 30063P105   64,524,402 951,547 SH   DFND 6 951,547 0 0
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   1,200,000 1,200,000 PRN   DFND   0 0 1,200,000
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   3,400,000 3,400,000 PRN   DFND 6 3,400,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   161,684 187,000 PRN   DFND 12 187,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,729,240 2,000,000 PRN   DFND 6 2,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   2,697,544 3,008,000 PRN   DFND 12 3,008,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   77,955 3,521 SH   DFND   0 0 3,521
EXCELERATE ENERGY INC CL A COM 30069T101   243,407 10,994 SH   DFND 11 10,994 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   111 5 SH   DFND 4 5 0 0
EXELA TECHNOLOGIES INC COM 30162V706   1,089 28,000 SH   DFND   0 0 28,000
EXELIXIS INC COM 30161Q104   1,237,174 63,739 SH   DFND   0 0 63,739
EXELIXIS INC COM 30161Q104   6,594,218 339,733 SH   DFND 11 339,733 0 0
EXELIXIS INC COM 30161Q104   1,273,781 65,625 SH   DFND 4 65,625 0 0
EXELIXIS INC COM 30161Q104   427,020 22,000 SH   DFND 5 22,000 0 0
EXELON CORP COM 30161N101   17,617,929 420,576 SH   DFND   0 0 420,576
EXELON CORP COM 30161N101   54,343,478 1,297,290 SH   DFND 11 1,297,290 0 0
EXELON CORP COM 30161N101   434,860 10,381 SH   DFND 14 0 0 10,381
EXELON CORP COM 30161N101   556,634 13,288 SH   DFND 4 13,288 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,420,168 14,955 SH   DFND   0 0 14,955
EXLSERVICE HOLDINGS INC COM 302081104   6,363,317 39,321 SH   DFND 11 39,321 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,618 10 SH   DFND 4 10 0 0
EXP WORLD HLDGS INC COM 30212W100   87,003 6,856 SH   DFND   0 0 6,856
EXP WORLD HLDGS INC COM 30212W100   578,956 45,623 SH   DFND 11 45,623 0 0
EXP WORLD HLDGS INC COM 30212W100   266 21 SH   DFND 4 21 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,045,287 31,385 SH   DFND   0 0 31,385
EXPEDIA GROUP INC COM NEW 30212P303   16,650,251 171,599 SH   DFND 11 171,599 0 0
EXPEDIA GROUP INC COM NEW 30212P303   294,777 3,038 SH   DFND 14 0 0 3,038
EXPEDIA GROUP INC COM NEW 30212P303   22,176,595 228,554 SH   DFND 4 228,554 0 0
EXPEDITORS INTL WASH INC COM 302130109   18,781,296 170,553 SH   DFND   0 0 170,553
EXPEDITORS INTL WASH INC COM 302130109   28,721,829 260,823 SH   DFND 11 260,823 0 0
EXPEDITORS INTL WASH INC COM 302130109   435,745 3,957 SH   DFND 14 0 0 3,957
EXPEDITORS INTL WASH INC COM 302130109   6,872,589 62,410 SH   DFND 4 62,254 0 156
EXPEDITORS INTL WASH INC COM 302130109   259,222 2,354 SH   DFND 5 2,354 0 0
EXPONENT INC COM 30214U102   1,032,190 10,354 SH   DFND   0 0 10,354
EXPONENT INC COM 30214U102   5,101,237 51,171 SH   DFND 11 51,171 0 0
EXPONENT INC COM 30214U102   1,495 15 SH   DFND 4 15 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   600,831 32,725 SH   DFND   0 0 32,725
EXPRO GROUP HOLDINGS NV COM N3144W105   941,225 51,265 SH   DFND 11 51,265 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   514 28 SH   DFND 4 28 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,011,268 49,170 SH   DFND   0 0 49,170
EXTRA SPACE STORAGE INC COM 30225T102   26,860,314 164,858 SH   DFND 11 164,858 0 0
EXTRA SPACE STORAGE INC COM 30225T102   539,461 3,311 SH   DFND 14 0 0 3,311
EXTRA SPACE STORAGE INC COM 30225T102   288,386 1,770 SH   DFND 4 1,770 0 0
EXTRA SPACE STORAGE INC COM 30225T102   57,351 352 SH   DFND 5 352 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,221,975 7,500 SH   DFND 6 7,500 0 0
EXTREME NETWORKS COM 30226D106   496,738 25,980 SH   DFND   0 0 25,980
EXTREME NETWORKS COM 30226D106   1,671,394 87,416 SH   DFND 11 87,416 0 0
EXTREME NETWORKS COM 30226D106   746 39 SH   DFND 4 39 0 0
EXXON MOBIL CORP CALL 30231G102   7,062,104 64,400 SH Call DFND 4 64,400 0 0
EXXON MOBIL CORP COM 30231G102   100,205,334 913,782 SH   DFND   0 0 913,782
EXXON MOBIL CORP COM 30231G102   247,467,638 2,256,681 SH   DFND 11 2,256,681 0 0
EXXON MOBIL CORP COM 30231G102   1,436,875 13,103 SH   DFND 14 0 0 13,103
EXXON MOBIL CORP COM 30231G102   230,286 2,100 SH   DFND 3 2,100 0 0
EXXON MOBIL CORP COM 30231G102   10,068,214 91,813 SH   DFND 4 90,799 0 1,014
EXXON MOBIL CORP COM 30231G102   4,287,377 39,097 SH   DFND 5 39,097 0 0
EZCORP INC CL A NON VTG 302301106   96,483 11,219 SH   DFND   0 0 11,219
EZCORP INC CL A NON VTG 302301106   270,840 31,493 SH   DFND 11 31,493 0 0
EZCORP INC CL A NON VTG 302301106   138 16 SH   DFND 4 16 0 0
F N B CORP COM 302520101   1,820,365 156,928 SH   DFND   0 0 156,928
F N B CORP COM 302520101   3,278,879 282,662 SH   DFND 11 282,662 0 0
F N B CORP COM 302520101   1,218 105 SH   DFND 4 105 0 0
F5 INC COM 315616102   3,146,321 21,596 SH   DFND   0 0 21,596
F5 INC COM 315616102   15,327,025 105,203 SH   DFND 11 105,203 0 0
F5 INC COM 315616102   443,772 3,046 SH   DFND 14 0 0 3,046
F5 INC COM 315616102   1,837,879 12,615 SH   DFND 4 12,615 0 0
F5 INC COM 315616102   4,078,154 27,992 SH   DFND 5 27,992 0 0
FABRINET SHS G3323L100   860,535 7,246 SH   DFND   0 0 7,246
FABRINET SHS G3323L100   4,620,952 38,910 SH   DFND 11 38,910 0 0
FABRINET SHS G3323L100   1,306 11 SH   DFND 4 11 0 0
FACTSET RESH SYS INC COM 303075105   7,226,717 17,410 SH   DFND   0 0 17,410
FACTSET RESH SYS INC COM 303075105   27,386,808 65,978 SH   DFND 11 65,978 0 0
FACTSET RESH SYS INC COM 303075105   366,940 884 SH   DFND 14 0 0 884
FACTSET RESH SYS INC COM 303075105   93,395 225 SH   DFND 3 225 0 0
FACTSET RESH SYS INC COM 303075105   227,054 547 SH   DFND 4 547 0 0
FAIR ISAAC CORP COM 303250104   7,508,243 10,685 SH   DFND   0 0 10,685
FAIR ISAAC CORP COM 303250104   19,966,936 28,415 SH   DFND 11 28,415 0 0
FAIR ISAAC CORP COM 303250104   340,102 484 SH   DFND 14 0 0 484
FAIR ISAAC CORP COM 303250104   102,593 146 SH   DFND 4 146 0 0
FAIR ISAAC CORP COM 303250104   82,578,723 117,518 SH   DFND 6 117,518 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   195,562 200,000 PRN   DFND   0 0 200,000
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   391,124 400,000 PRN   DFND 6 400,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,887,748 588,136 SH   DFND 4 588,136 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,326 270 SH   DFND 5 270 0 0
FARMERS NATIONAL BANC CORP COM 309627107   89,504 7,081 SH   DFND   0 0 7,081
FARMERS NATIONAL BANC CORP COM 309627107   317,504 25,119 SH   DFND 11 25,119 0 0
FARMERS NATIONAL BANC CORP COM 309627107   139 11 SH   DFND 4 11 0 0
FARMLAND PARTNERS INC COM 31154R109   51,360 4,800 SH   DFND   0 0 4,800
FARMLAND PARTNERS INC COM 31154R109   397,965 37,193 SH   DFND 11 37,193 0 0
FARMLAND PARTNERS INC COM 31154R109   161 15 SH   DFND 4 15 0 0
FARMLAND PARTNERS INC COM 31154R109   1,443,655 134,921 SH   DFND 5 134,921 0 0
FARO TECHNOLOGIES INC COM 311642102   89,876 3,652 SH   DFND   0 0 3,652
FARO TECHNOLOGIES INC COM 311642102   618,179 25,119 SH   DFND 11 25,119 0 0
FARO TECHNOLOGIES INC COM 311642102   148 6 SH   DFND 4 6 0 0
FASTENAL CO COM 311900104   15,181,089 281,444 SH   DFND   0 0 281,444
FASTENAL CO COM 311900104   44,404,649 823,223 SH   DFND 11 823,223 0 0
FASTENAL CO COM 311900104   775,172 14,371 SH   DFND 14 0 0 14,371
FASTENAL CO COM 311900104   1,366,840 25,340 SH   DFND 4 25,340 0 0
FASTENAL CO COM 311900104   126,921 2,353 SH   DFND 5 2,353 0 0
FASTLY INC CL A 31188V100   352,216 19,832 SH   DFND   0 0 19,832
FASTLY INC CL A 31188V100   1,359,759 76,563 SH   DFND 11 76,563 0 0
FASTLY INC CL A 31188V100   9,635,031 542,513 SH   DFND 4 542,513 0 0
FATE THERAPEUTICS INC COM 31189P102   84,246 14,780 SH   DFND   0 0 14,780
FATE THERAPEUTICS INC COM 31189P102   364,407 63,931 SH   DFND 11 63,931 0 0
FATE THERAPEUTICS INC COM 31189P102   292,307 51,282 SH   DFND 4 51,282 0 0
FATE THERAPEUTICS INC COM 31189P102   99,180 17,400 SH   DFND 5 17,400 0 0
FB FINL CORP COM 30257X104   212,774 6,846 SH   DFND   0 0 6,846
FB FINL CORP COM 30257X104   820,636 26,404 SH   DFND 11 26,404 0 0
FB FINL CORP COM 30257X104   342 11 SH   DFND 4 11 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   541,018 4,062 SH   DFND   0 0 4,062
FEDERAL AGRIC MTG CORP CL C 313148306   983,209 7,382 SH   DFND 11 7,382 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   400 3 SH   DFND 4 3 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,422,308 54,865 SH   DFND   0 0 54,865
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,133,709 82,300 SH   DFND 11 82,300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,011,624 10,236 SH   DFND 4 10,236 0 0
FEDERAL SIGNAL CORP COM 313855108   1,392,546 25,688 SH   DFND   0 0 25,688
FEDERAL SIGNAL CORP COM 313855108   2,688,491 49,594 SH   DFND 11 49,594 0 0
FEDERAL SIGNAL CORP COM 313855108   976 18 SH   DFND 4 18 0 0
FEDERATED HERMES INC CL B 314211103   1,600,542 39,874 SH   DFND   0 0 39,874
FEDERATED HERMES INC CL B 314211103   4,139,518 103,127 SH   DFND 11 103,127 0 0
FEDERATED HERMES INC CL B 314211103   466,106 11,612 SH   DFND 4 11,612 0 0
FEDEX CORP COM 31428X106   16,332,465 71,480 SH   DFND   0 0 71,480
FEDEX CORP COM 31428X106   45,142,312 197,568 SH   DFND 11 197,568 0 0
FEDEX CORP COM 31428X106   1,285,256 5,625 SH   DFND 14 0 0 5,625
FEDEX CORP COM 31428X106   26,931,202 117,866 SH   DFND 4 117,866 0 0
FERGUSON PLC NEW SHS G3421J106   8,818,806 65,935 SH   DFND   0 0 65,935
FERGUSON PLC NEW SHS G3421J106   22,891,981 171,155 SH   DFND 11 171,155 0 0
FERGUSON PLC NEW SHS G3421J106   807,449 6,037 SH   DFND 14 0 0 6,037
FERGUSON PLC NEW SHS G3421J106   1,594,701 11,923 SH   DFND 4 11,923 0 0
FERGUSON PLC NEW SHS G3421J106   950,829 7,109 SH   DFND 5 7,109 0 0
FERRARI N V COM N3167Y103   65,606,495 242,144 SH   DFND   0 0 242,144
FERRARI N V COM N3167Y103   25,005,053 92,290 SH   DFND 11 92,290 0 0
FERRARI N V COM N3167Y103   3,581,827 13,220 SH   DFND 14 0 0 13,220
FERRARI N V COM N3167Y103   374,710 1,383 SH   DFND 4 1,383 0 0
FERRARI N V COM N3167Y103   2,668,759 9,850 SH   DFND 5 9,850 0 0
FERRARI N V COM N3167Y103   752,400 2,777 SH   DFND 6 2,777 0 0
FIBROGEN INC COM 31572Q808   301,004 16,131 SH   DFND   0 0 16,131
FIBROGEN INC COM 31572Q808   1,121,485 60,101 SH   DFND 11 60,101 0 0
FIBROGEN INC COM 31572Q808   504 27 SH   DFND 4 27 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,635,503 75,451 SH   DFND   0 0 75,451
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,557,058 273,606 SH   DFND 11 273,606 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   177,933 5,094 SH   DFND 14 0 0 5,094
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,245,462 121,542 SH   DFND 4 121,542 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,844,051 199,596 SH   DFND   0 0 199,596
FIDELITY NATL INFORMATION SV COM 31620M106   35,329,169 650,270 SH   DFND 11 650,270 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   615,396 11,327 SH   DFND 14 0 0 11,327
FIDELITY NATL INFORMATION SV COM 31620M106   2,624,302 48,303 SH   DFND 4 48,303 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   270,129 4,972 SH   DFND 5 4,972 0 0
FIFTH THIRD BANCORP COM 316773100   4,943,478 185,566 SH   DFND   0 0 185,566
FIFTH THIRD BANCORP COM 316773100   12,225,016 458,897 SH   DFND 11 458,897 0 0
FIFTH THIRD BANCORP COM 316773100   375,464 14,094 SH   DFND 14 0 0 14,094
FIFTH THIRD BANCORP COM 316773100   5,615,552 210,794 SH   DFND 4 210,794 0 0
FIFTH THIRD BANCORP COM 316773100   1,004,701 37,714 SH   DFND 5 37,714 0 0
FIGS INC CL A 30260D103   92,336 14,917 SH   DFND   0 0 14,917
FIGS INC CL A 30260D103   280,463 45,309 SH   DFND 11 45,309 0 0
FIGS INC CL A 30260D103   130 21 SH   DFND 4 21 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   812,499 194,844 SH   DFND 11 194,844 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,370,341 328,619 SH   DFND 4 328,619 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   166,124 11,900 SH   DFND   0 0 11,900
FIRST ADVANTAGE CORP NEW COM 31846B108   511,341 36,629 SH   DFND 11 36,629 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   223 16 SH   DFND 4 16 0 0
FIRST AMERN FINL CORP COM 31847R102   2,752,276 49,448 SH   DFND   0 0 49,448
FIRST AMERN FINL CORP COM 31847R102   4,648,000 83,507 SH   DFND 11 83,507 0 0
FIRST AMERN FINL CORP COM 31847R102   1,725 31 SH   DFND 4 31 0 0
FIRST BANCORP N C COM 318910106   200,972 5,658 SH   DFND   0 0 5,658
FIRST BANCORP N C COM 318910106   865,019 24,353 SH   DFND 11 24,353 0 0
FIRST BANCORP N C COM 318910106   391 11 SH   DFND 4 11 0 0
FIRST BANCORP P R COM NEW 318672706   429,803 37,636 SH   DFND   0 0 37,636
FIRST BANCORP P R COM NEW 318672706   1,480,226 129,617 SH   DFND 11 129,617 0 0
FIRST BANCORP P R COM NEW 318672706   628 55 SH   DFND 4 55 0 0
FIRST BANCSHARES INC MS COM 318916103   117,914 4,565 SH   DFND   0 0 4,565
FIRST BANCSHARES INC MS COM 318916103   414,417 16,044 SH   DFND 11 16,044 0 0
FIRST BANCSHARES INC MS COM 318916103   181 7 SH   DFND 4 7 0 0
FIRST BUSEY CORP COM NEW 319383204   465,155 22,869 SH   DFND   0 0 22,869
FIRST BUSEY CORP COM NEW 319383204   809,654 39,806 SH   DFND 11 39,806 0 0
FIRST BUSEY CORP COM NEW 319383204   325 16 SH   DFND 4 16 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   67,760 2,705 SH   DFND   0 0 2,705
FIRST CMNTY BANKSHARES INC V COM 31983A103   252,780 10,091 SH   DFND 11 10,091 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   100 4 SH   DFND 4 4 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   239,190 19,243 SH   DFND   0 0 19,243
FIRST COMWLTH FINL CORP PA COM 319829107   944,332 75,972 SH   DFND 11 75,972 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   385 31 SH   DFND 4 31 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,379,230 2,445 SH   DFND   0 0 2,445
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,216,856 8,444 SH   DFND 11 8,444 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,785 8 SH   DFND 14 0 0 8
FIRST CTZNS BANCSHARES INC N CL A 31946M103   81,740 84 SH   DFND 4 84 0 0
FIRST FINL BANCORP OH COM 320209109   922,134 42,358 SH   DFND   0 0 42,358
FIRST FINL BANCORP OH COM 320209109   1,527,405 70,161 SH   DFND 11 70,161 0 0
FIRST FINL BANCORP OH COM 320209109   610 28 SH   DFND 4 28 0 0
FIRST FINL BANKSHARES INC COM 32020R109   898,176 28,156 SH   DFND   0 0 28,156
FIRST FINL BANKSHARES INC COM 32020R109   5,694,597 178,514 SH   DFND 11 178,514 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,276 40 SH   DFND 4 40 0 0
FIRST FINL CORP IND COM 320218100   85,604 2,284 SH   DFND   0 0 2,284
FIRST FINL CORP IND COM 320218100   259,849 6,933 SH   DFND 11 6,933 0 0
FIRST FINL CORP IND COM 320218100   112 3 SH   DFND 4 3 0 0
FIRST FNDTN INC COM 32026V104   65,597 8,805 SH   DFND   0 0 8,805
FIRST FNDTN INC COM 32026V104   422,296 56,684 SH   DFND 11 56,684 0 0
FIRST FNDTN INC COM 32026V104   112 15 SH   DFND 4 15 0 0
FIRST HAWAIIAN INC COM 32051X108   1,197,076 58,026 SH   DFND   0 0 58,026
FIRST HAWAIIAN INC COM 32051X108   2,134,235 103,453 SH   DFND 11 103,453 0 0
FIRST HAWAIIAN INC COM 32051X108   784 38 SH   DFND 4 38 0 0
FIRST HORIZON CORPORATION COM 320517105   5,250,416 295,299 SH   DFND   0 0 295,299
FIRST HORIZON CORPORATION COM 320517105   9,861,375 554,633 SH   DFND 11 554,633 0 0
FIRST HORIZON CORPORATION COM 320517105   230,020 12,937 SH   DFND 14 0 0 12,937
FIRST HORIZON CORPORATION COM 320517105   810,679 45,595 SH   DFND 3 45,595 0 0
FIRST HORIZON CORPORATION COM 320517105   1,188,095 66,822 SH   DFND 4 66,822 0 0
FIRST HORIZON CORPORATION COM 320517105   810,679 45,595 SH   DFND 6 45,595 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,047,828 76,087 SH   DFND   0 0 76,087
FIRST INDL RLTY TR INC COM 32054K103   8,004,951 150,469 SH   DFND 11 150,469 0 0
FIRST INDL RLTY TR INC COM 32054K103   65,330 1,228 SH   DFND 4 1,228 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,163,196 38,955 SH   DFND   0 0 38,955
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,884,726 130,098 SH   DFND 11 130,098 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   806 27 SH   DFND 4 27 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   223,950 7,500 SH   DFND 6 7,500 0 0
FIRST LONG IS CORP COM 320734106   135,851 10,063 SH   DFND   0 0 10,063
FIRST LONG IS CORP COM 320734106   208,170 15,420 SH   DFND 11 15,420 0 0
FIRST LONG IS CORP COM 320734106   95 7 SH   DFND 4 7 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   308,718 42,818 SH   DFND   0 0 42,818
FIRST MAJESTIC SILVER CORP COM 32076V103   1,128,156 156,471 SH   DFND 11 156,471 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   10,491 1,455 SH   DFND 4 1,455 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,500,000 1,500,000 PRN   DFND   0 0 1,500,000
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   7,000,000 7,000,000 PRN   DFND 6 7,000,000 0 0
FIRST MERCHANTS CORP COM 320817109   412,073 12,506 SH   DFND   0 0 12,506
FIRST MERCHANTS CORP COM 320817109   1,329,796 40,358 SH   DFND 11 40,358 0 0
FIRST MERCHANTS CORP COM 320817109   593 18 SH   DFND 4 18 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   106,104 3,898 SH   DFND   0 0 3,898
FIRST MID ILL BANCSHARES INC COM 320866106   301,706 11,084 SH   DFND 11 11,084 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   136 5 SH   DFND 4 5 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,014,457 72,513 SH   DFND   0 0 72,513
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,616,933 258,537 SH   DFND 11 258,537 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   52,071 3,722 SH   DFND 14 0 0 3,722
FIRST REP BK SAN FRANCISCO C COM 33616C100   58,772 4,201 SH   DFND 4 4,201 0 0
FIRST SOLAR INC COM 336433107   5,440,545 25,014 SH   DFND   4,400 0 20,614
FIRST SOLAR INC COM 336433107   35,825,078 164,713 SH   DFND 11 164,713 0 0
FIRST SOLAR INC COM 336433107   1,417,013 6,515 SH   DFND 14 0 0 6,515
FIRST SOLAR INC COM 336433107   63,471,068 291,821 SH   DFND 4 291,821 0 0
FIRST SOLAR INC COM 336433107   28,070,333 129,059 SH   DFND 6 129,059 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   953,726 14,256 SH   DFND 4 14,256 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   970,451 14,506 SH   DFND 8 14,506 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,629,455 43,650 SH   DFND 5 43,650 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,197,305 62,207 SH   DFND 4 62,207 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   624,566 11,958 SH   DFND 4 11,958 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,065,200 40,000 SH   DFND   0 0 40,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   329,590 2,126 SH   DFND 4 2,126 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,023,643 28,835 SH   DFND   0 0 28,835
FIRST WATCH RESTAURANT GROUP COM 33748L101   47,875 2,981 SH   DFND   0 0 2,981
FIRST WATCH RESTAURANT GROUP COM 33748L101   168,116 10,468 SH   DFND 11 10,468 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   80 5 SH   DFND 4 5 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,705,025 17,878 SH   DFND   0 0 17,878
FIRSTCASH HOLDINGS INC COM 33768G107   2,894,289 30,348 SH   DFND 11 30,348 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,144 12 SH   DFND 4 12 0 0
FIRSTENERGY CORP COM 337932107   3,873,201 96,685 SH   DFND   0 0 96,685
FIRSTENERGY CORP COM 337932107   9,848,190 245,836 SH   DFND 11 245,836 0 0
FIRSTENERGY CORP COM 337932107   342,152 8,541 SH   DFND 14 0 0 8,541
FIRSTENERGY CORP COM 337932107   595,091 14,855 SH   DFND 4 14,855 0 0
FIRSTENERGY CORP COM 337932107   76,234 1,903 SH   DFND 5 1,903 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,197,424 6,288 SH   DFND   0 0 6,288
FIRSTSERVICE CORP NEW COM 33767E202   8,270,565 43,431 SH   DFND 11 43,431 0 0
FIRSTSERVICE CORP NEW COM 33767E202   285,455 1,499 SH   DFND 14 0 0 1,499
FIRSTSERVICE CORP NEW COM 33767E202   29,326 154 SH   DFND 4 154 0 0
FIRSTSERVICE CORP NEW COM 33767E202   174,243 915 SH   DFND 5 915 0 0
FISERV INC COM 337738108   17,264,202 152,740 SH   DFND   0 0 152,740
FISERV INC COM 337738108   71,251,286 630,375 SH   DFND 11 630,375 0 0
FISERV INC COM 337738108   1,303,123 11,529 SH   DFND 14 0 0 11,529
FISERV INC COM 337738108   3,536,483 31,288 SH   DFND 4 31,288 0 0
FISKER INC CL A COM STK 33813J106   225,393 36,709 SH   DFND   0 0 36,709
FISKER INC CL A COM STK 33813J106   754,508 122,884 SH   DFND 11 122,884 0 0
FISKER INC CL A COM STK 33813J106   332 54 SH   DFND 4 54 0 0
FIVE BELOW INC COM 33829M101   5,177,880 25,139 SH   DFND   0 0 25,139
FIVE BELOW INC COM 33829M101   10,488,404 50,922 SH   DFND 11 50,922 0 0
FIVE BELOW INC COM 33829M101   3,501 17 SH   DFND 4 17 0 0
FIVE9 INC COM 338307101   2,300,340 31,821 SH   DFND   0 0 31,821
FIVE9 INC COM 338307101   3,830,864 52,993 SH   DFND 11 52,993 0 0
FIVE9 INC COM 338307101   1,518 21 SH   DFND 4 21 0 0
FIVERR INTL LTD ORD SHS M4R82T106   542,866 15,546 SH   DFND   0 0 15,546
FIVERR INTL LTD ORD SHS M4R82T106   721,936 20,674 SH   DFND 11 20,674 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,205,373 63,155 SH   DFND 4 63,155 0 0
FIVERR INTL LTD ORD SHS M4R82T106   6,169,631 176,679 SH   DFND 6 176,679 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,675,748 17,433 SH   DFND   0 0 17,433
FLEETCOR TECHNOLOGIES INC COM 339041105   13,083,664 62,052 SH   DFND 11 62,052 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   281,485 1,335 SH   DFND 14 0 0 1,335
FLEETCOR TECHNOLOGIES INC COM 339041105   1,160,729 5,505 SH   DFND 4 5,505 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   15,814 75 SH   DFND 5 75 0 0
FLEX LNG LTD SHS G35947202   300,541 8,950 SH   DFND   0 0 8,950
FLEX LNG LTD SHS G35947202   672,675 20,032 SH   DFND 11 20,032 0 0
FLEX LNG LTD SHS G35947202   739 22 SH   DFND 4 22 0 0
FLEX LTD ORD Y2573F102   5,000,717 217,328 SH   DFND   0 0 217,328
FLEX LTD ORD Y2573F102   13,327,438 579,202 SH   DFND 11 579,202 0 0
FLEX LTD ORD Y2573F102   3,106 135 SH   DFND 4 135 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,067,236 21,047 SH   DFND   0 0 21,047
FLOOR & DECOR HLDGS INC CL A 339750101   7,729,423 78,695 SH   DFND 11 78,695 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   22,001 224 SH   DFND 4 224 0 0
FLOWERS FOODS INC COM 343498101   2,401,061 87,598 SH   DFND   0 0 87,598
FLOWERS FOODS INC COM 343498101   4,199,623 153,215 SH   DFND 11 153,215 0 0
FLOWERS FOODS INC COM 343498101   1,645 60 SH   DFND 4 60 0 0
FLOWSERVE CORP COM 34354P105   2,042,958 60,087 SH   DFND   0 0 60,087
FLOWSERVE CORP COM 34354P105   3,626,100 106,650 SH   DFND 11 106,650 0 0
FLOWSERVE CORP COM 34354P105   317,322 9,333 SH   DFND 4 9,333 0 0
FLUENCE ENERGY INC COM CL A 34379V103   161,939 7,997 SH   DFND   0 0 7,997
FLUENCE ENERGY INC COM CL A 34379V103   513,196 25,343 SH   DFND 11 25,343 0 0
FLUENCE ENERGY INC COM CL A 34379V103   44,672 2,206 SH   DFND 4 2,206 0 0
FLUENCE ENERGY INC COM CL A 34379V103   551,813 27,250 SH   DFND 5 27,250 0 0
FLUOR CORP NEW COM 343412102   493,355 15,961 SH   DFND   0 0 15,961
FLUOR CORP NEW COM 343412102   2,807,493 90,828 SH   DFND 11 90,828 0 0
FLUOR CORP NEW COM 343412102   341,926 11,062 SH   DFND 4 11,062 0 0
FLUSHING FINL CORP COM 343873105   79,647 5,349 SH   DFND   0 0 5,349
FLUSHING FINL CORP COM 343873105   308,789 20,738 SH   DFND 11 20,738 0 0
FLUSHING FINL CORP COM 343873105   119 8 SH   DFND 4 8 0 0
FLYWIRE CORPORATION COM VTG 302492103   158,661 5,404 SH   DFND   0 0 5,404
FLYWIRE CORPORATION COM VTG 302492103   7,195,255 245,070 SH   DFND 11 245,070 0 0
FLYWIRE CORPORATION COM VTG 302492103   264 9 SH   DFND 4 9 0 0
FMC CORP COM NEW 302491303   3,796,411 31,085 SH   DFND   0 0 31,085
FMC CORP COM NEW 302491303   22,007,826 180,200 SH   DFND 11 180,200 0 0
FMC CORP COM NEW 302491303   354,177 2,900 SH   DFND 14 0 0 2,900
FMC CORP COM NEW 302491303   2,581,095 21,134 SH   DFND 4 21,134 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   642,669 12,390 SH   DFND   0 0 12,390
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,110,850 40,695 SH   DFND 11 40,695 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   6,504,861 125,407 SH   DFND 3 125,407 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   934 18 SH   DFND 4 18 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,028,895 39,115 SH   DFND 6 39,115 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,343,395 56,134 SH   DFND 11 56,134 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   18,374,240 193,027 SH   DFND 4 193,027 0 0
FOOT LOCKER INC COM 344849104   1,584,663 39,926 SH   DFND   0 0 39,926
FOOT LOCKER INC COM 344849104   3,230,488 81,393 SH   DFND 11 81,393 0 0
FOOT LOCKER INC COM 344849104   438,217 11,041 SH   DFND 4 11,041 0 0
FORD MTR CO DEL COM 345370860   14,581,350 1,157,250 SH   DFND   0 0 1,157,250
FORD MTR CO DEL COM 345370860   52,144,924 4,138,486 SH   DFND 11 4,138,486 0 0
FORD MTR CO DEL COM 345370860   523,152 41,520 SH   DFND 14 0 0 41,520
FORD MTR CO DEL COM 345370860   15,016,894 1,191,817 SH   DFND 4 1,191,817 0 0
FORD MTR CO DEL COM 345370860   315,000 25,000 SH   DFND 6 25,000 0 0
FORESTAR GROUP INC COM 346232101   43,195 2,776 SH   DFND   0 0 2,776
FORESTAR GROUP INC COM 346232101   211,678 13,604 SH   DFND 11 13,604 0 0
FORESTAR GROUP INC COM 346232101   93 6 SH   DFND 4 6 0 0
FORGEROCK INC CL A 34631B101   166,613 8,088 SH   DFND   0 0 8,088
FORGEROCK INC CL A 34631B101   522,622 25,370 SH   DFND 11 25,370 0 0
FORGEROCK INC CL A 34631B101   3,049,212 148,020 SH   DFND 3 148,020 0 0
FORGEROCK INC CL A 34631B101   227 11 SH   DFND 4 11 0 0
FORGEROCK INC CL A 34631B101   684,620 33,234 SH   DFND 6 33,234 0 0
FORMFACTOR INC COM 346375108   435,039 13,659 SH   DFND   0 0 13,659
FORMFACTOR INC COM 346375108   1,699,389 53,356 SH   DFND 11 53,356 0 0
FORMFACTOR INC COM 346375108   733 23 SH   DFND 4 23 0 0
FORRESTER RESH INC COM 346563109   69,035 2,134 SH   DFND   0 0 2,134
FORRESTER RESH INC COM 346563109   467,458 14,450 SH   DFND 11 14,450 0 0
FORRESTER RESH INC COM 346563109   97 3 SH   DFND 4 3 0 0
FORTINET INC COM 34959E109   18,204,657 273,919 SH   DFND   0 0 273,919
FORTINET INC COM 34959E109   52,410,157 788,597 SH   DFND 11 788,597 0 0
FORTINET INC COM 34959E109   829,487 12,481 SH   DFND 14 0 0 12,481
FORTINET INC COM 34959E109   7,132,886 107,326 SH   DFND 4 107,326 0 0
FORTINET INC COM 34959E109   17,121,425 257,620 SH   DFND 5 257,620 0 0
FORTINET INC COM 34959E109   80,704,771 1,214,336 SH   DFND 6 1,214,336 0 0
FORTIS INC COM 349553107   10,374,206 180,578 SH   DFND   0 0 180,578
FORTIS INC COM 349553107   38,373,842 667,952 SH   DFND 11 667,952 0 0
FORTIS INC COM 349553107   565,595 9,845 SH   DFND 14 0 0 9,845
FORTIS INC COM 349553107   96,746 1,684 SH   DFND 4 1,684 0 0
FORTIS INC COM 349553107   12,047,322 209,701 SH   DFND 5 209,701 0 0
FORTIVE CORP COM 34959J108   20,460,816 300,144 SH   DFND   0 0 300,144
FORTIVE CORP COM 34959J108   24,403,701 357,983 SH   DFND 11 357,983 0 0
FORTIVE CORP COM 34959J108   1,604,381 23,535 SH   DFND 14 0 0 23,535
FORTIVE CORP COM 34959J108   631,595 9,265 SH   DFND 4 9,265 0 0
FORTIVE CORP COM 34959J108   1,163,389 17,066 SH   DFND 6 17,066 0 0
FORTUNA SILVER MINES INC COM 349915108   155,982 40,833 SH   DFND   0 0 40,833
FORTUNA SILVER MINES INC COM 349915108   747,948 195,798 SH   DFND 11 195,798 0 0
FORTUNA SILVER MINES INC COM 349915108   332 87 SH   DFND 4 87 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,305,907 73,317 SH   DFND   0 0 73,317
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,428,930 143,520 SH   DFND 11 143,520 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   192,869 3,284 SH   DFND 14 0 0 3,284
FORTUNE BRANDS INNOVATIONS I COM 34964C106   74,059 1,261 SH   DFND 4 1,261 0 0
FORWARD AIR CORP COM 349853101   522,852 4,852 SH   DFND   0 0 4,852
FORWARD AIR CORP COM 349853101   9,991,938 92,724 SH   DFND 11 92,724 0 0
FORWARD AIR CORP COM 349853101   862 8 SH   DFND 4 8 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,428,439 90,411 SH   DFND   0 0 90,411
FOUR CORNERS PPTY TR INC COM 35086T109   3,799,266 141,447 SH   DFND 11 141,447 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   20,843 776 SH   DFND 4 776 0 0
FOX CORP CL A COM 35137L105   2,847,499 83,627 SH   DFND   0 0 83,627
FOX CORP CL A COM 35137L105   10,187,760 299,200 SH   DFND 11 299,200 0 0
FOX CORP CL A COM 35137L105   39,634 1,164 SH   DFND 14 0 0 1,164
FOX CORP CL A COM 35137L105   2,269,262 66,645 SH   DFND 4 66,645 0 0
FOX CORP CL A COM 35137L105   13,075 384 SH   DFND 5 384 0 0
FOX CORP CL B COM 35137L204   2,761,041 88,184 SH   DFND   0 0 88,184
FOX CORP CL B COM 35137L204   2,748,768 87,792 SH   DFND 11 87,792 0 0
FOX CORP CL B COM 35137L204   3,531,424 112,789 SH   DFND 4 112,789 0 0
FOX FACTORY HLDG CORP COM 35138V102   987,588 8,137 SH   DFND   0 0 8,137
FOX FACTORY HLDG CORP COM 35138V102   3,536,358 29,137 SH   DFND 11 29,137 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,578 13 SH   DFND 4 13 0 0
FRANCHISE GROUP INC COM 35180X105   323,539 11,873 SH   DFND   0 0 11,873
FRANCHISE GROUP INC COM 35180X105   545,436 20,016 SH   DFND 11 20,016 0 0
FRANCHISE GROUP INC COM 35180X105   218 8 SH   DFND 4 8 0 0
FRANCO NEV CORP COM 351858105   21,632,638 148,372 SH   DFND   0 0 148,372
FRANCO NEV CORP COM 351858105   63,728,743 437,097 SH   DFND 11 437,097 0 0
FRANCO NEV CORP COM 351858105   924,809 6,343 SH   DFND 14 0 0 6,343
FRANCO NEV CORP COM 351858105   154,985 1,063 SH   DFND 4 1,063 0 0
FRANCO NEV CORP COM 351858105   567,454 3,892 SH   DFND 5 3,892 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   215,492 18,063 SH   DFND   0 0 18,063
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   643,480 53,938 SH   DFND 11 53,938 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   298 25 SH   DFND 4 25 0 0
FRANKLIN COVEY CO COM 353469109   96,829 2,517 SH   DFND   0 0 2,517
FRANKLIN COVEY CO COM 353469109   314,531 8,176 SH   DFND 11 8,176 0 0
FRANKLIN COVEY CO COM 353469109   154 4 SH   DFND 4 4 0 0
FRANKLIN ELEC INC COM 353514102   1,677,238 17,824 SH   DFND   0 0 17,824
FRANKLIN ELEC INC COM 353514102   5,117,534 54,384 SH   DFND 11 54,384 0 0
FRANKLIN ELEC INC COM 353514102   1,129 12 SH   DFND 4 12 0 0
FRANKLIN RESOURCES INC COM 354613101   3,651,259 135,533 SH   DFND   0 0 135,533
FRANKLIN RESOURCES INC COM 354613101   9,531,399 353,801 SH   DFND 11 353,801 0 0
FRANKLIN RESOURCES INC COM 354613101   178,424 6,623 SH   DFND 14 0 0 6,623
FRANKLIN RESOURCES INC COM 354613101   1,279,003 47,476 SH   DFND 4 47,476 0 0
FRANKLIN RESOURCES INC COM 354613101   53,126 1,972 SH   DFND 5 1,972 0 0
FREEDOM HLDG CORP NEV COM 356390104   247,342 3,442 SH   DFND   152 0 3,290
FREEDOM HLDG CORP NEV COM 356390104   928,791 12,925 SH   DFND 11 12,925 0 0
FREEDOM HLDG CORP NEV COM 356390104   359 5 SH   DFND 4 5 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,855,452 167,574 SH   DFND   0 0 167,574
FREEPORT-MCMORAN INC CL B 35671D857   50,341,596 1,230,545 SH   DFND 11 1,230,545 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,043,385 123,280 SH   DFND 14 0 0 123,280
FREEPORT-MCMORAN INC CL B 35671D857   5,927,941 144,902 SH   DFND 4 144,902 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,098,159 100,175 SH   DFND 5 100,175 0 0
FREEPORT-MCMORAN INC CL B 35671D857   818,200 20,000 SH   DFND 6 20,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   506,119 16,809 SH   DFND   0 0 16,809
FRESH DEL MONTE PRODUCE INC ORD G36738105   863,495 28,678 SH   DFND 11 28,678 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   331 11 SH   DFND 4 11 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,910,178 63,440 SH   DFND 5 63,440 0 0
FRESHPET INC COM 358039105   1,375,825 20,786 SH   DFND   0 0 20,786
FRESHPET INC COM 358039105   8,623,432 130,283 SH   DFND 11 130,283 0 0
FRESHPET INC COM 358039105   927 14 SH   DFND 4 14 0 0
FRESHWORKS INC CLASS A COM 358054104   400,681 26,086 SH   DFND   0 0 26,086
FRESHWORKS INC CLASS A COM 358054104   1,657,421 107,905 SH   DFND 11 107,905 0 0
FRESHWORKS INC CLASS A COM 358054104   660 43 SH   DFND 4 43 0 0
FREYR BATTERY SHS L4135L100   878,376 98,805 SH   DFND   81,800 0 17,005
FREYR BATTERY SHS L4135L100   618,175 69,536 SH   DFND 11 69,536 0 0
FREYR BATTERY SHS L4135L100   276 31 SH   DFND 4 31 0 0
FREYR BATTERY SHS L4135L100   2,019,639 227,181 SH   DFND 6 227,181 0 0
FRONTDOOR INC COM 35905A109   1,066,326 38,247 SH   DFND   0 0 38,247
FRONTDOOR INC COM 35905A109   1,689,556 60,601 SH   DFND 11 60,601 0 0
FRONTDOOR INC COM 35905A109   669 24 SH   DFND 4 24 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,075,154 47,218 SH   DFND   0 0 47,218
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,030,368 133,086 SH   DFND 11 133,086 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,343 59 SH   DFND 4 59 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   26,932 2,737 SH   DFND   0 0 2,737
FRONTIER GROUP HLDGS INC COM 35909R108   258,881 26,309 SH   DFND 11 26,309 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   128 13 SH   DFND 4 13 0 0
FRONTLINE PLC COM M46528101   265,391 16,026 SH   DFND   0 0 16,026
FRONTLINE PLC COM M46528101   1,622,897 98,001 SH   DFND 11 98,001 0 0
FRP HLDGS INC COM 30292L107   63,494 1,097 SH   DFND   0 0 1,097
FRP HLDGS INC COM 30292L107   200,438 3,463 SH   DFND 11 3,463 0 0
FRP HLDGS INC COM 30292L107   116 2 SH   DFND 4 2 0 0
FTAI AVIATION LTD SHS G3730V105   336,890 12,049 SH   DFND   0 0 12,049
FTAI AVIATION LTD SHS G3730V105   1,875,305 67,071 SH   DFND 11 67,071 0 0
FTAI AVIATION LTD SHS G3730V105   839 30 SH   DFND 4 30 0 0
FTI CONSULTING INC COM 302941109   3,062,083 15,516 SH   DFND   0 0 15,516
FTI CONSULTING INC COM 302941109   5,476,857 27,752 SH   DFND 11 27,752 0 0
FTI CONSULTING INC COM 302941109   1,974 10 SH   DFND 4 10 0 0
FTI CONSULTING INC COM 302941109   394,700 2,000 SH   DFND 6 2,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   168,730 100,000 PRN   DFND 5 100,000 0 0
FUBOTV INC COM 35953D104   26,873 22,209 SH   DFND   0 0 22,209
FUBOTV INC COM 35953D104   143,529 118,619 SH   DFND 11 118,619 0 0
FUBOTV INC COM 35953D104   383,092 316,605 SH   DFND 4 316,605 0 0
FUELCELL ENERGY INC COM 35952H601   206,166 72,339 SH   DFND   0 0 72,339
FUELCELL ENERGY INC COM 35952H601   1,603,515 562,637 SH   DFND 11 562,637 0 0
FUELCELL ENERGY INC COM 35952H601   830,148 291,280 SH   DFND 4 291,280 0 0
FULCRUM THERAPEUTICS INC COM 359616109   44,756 15,704 SH   DFND   0 0 15,704
FULCRUM THERAPEUTICS INC COM 359616109   103,586 36,346 SH   DFND 11 36,346 0 0
FULCRUM THERAPEUTICS INC COM 359616109   34 12 SH   DFND 4 12 0 0
FULGENT GENETICS INC COM 359664109   264,152 8,461 SH   DFND   0 0 8,461
FULGENT GENETICS INC COM 359664109   445,478 14,269 SH   DFND 11 14,269 0 0
FULGENT GENETICS INC COM 359664109   148,732 4,764 SH   DFND 4 4,764 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,283,243 431,438 SH   DFND 4 431,438 0 0
FULLER H B CO COM 359694106   1,518,221 22,180 SH   DFND   0 0 22,180
FULLER H B CO COM 359694106   2,743,065 40,074 SH   DFND 11 40,074 0 0
FULLER H B CO COM 359694106   1,095 16 SH   DFND 4 16 0 0
FULTON FINL CORP PA COM 360271100   1,018,727 73,714 SH   DFND   0 0 73,714
FULTON FINL CORP PA COM 360271100   1,843,201 133,372 SH   DFND 11 133,372 0 0
FULTON FINL CORP PA COM 360271100   691 50 SH   DFND 4 50 0 0
FUNKO INC COM CL A 361008105   58,438 6,197 SH   DFND   0 0 6,197
FUNKO INC COM CL A 361008105   192,023 20,363 SH   DFND 11 20,363 0 0
FUNKO INC COM CL A 361008105   67,292 7,136 SH   DFND 4 7,136 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   256,398 4,945 SH   DFND   0 0 4,945
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,731,582 129,828 SH   DFND 11 129,828 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   46,717 901 SH   DFND 14 0 0 901
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,603,512 223,790 SH   DFND 4 223,790 0 0
FUTUREFUEL CORP COM 36116M106   27,800 3,767 SH   DFND   0 0 3,767
FUTUREFUEL CORP COM 36116M106   262,389 35,554 SH   DFND 11 35,554 0 0
FUTUREFUEL CORP COM 36116M106   59 8 SH   DFND 4 8 0 0
G III APPAREL GROUP LTD COM 36237H101   182,448 11,733 SH   DFND   0 0 11,733
G III APPAREL GROUP LTD COM 36237H101   426,723 27,442 SH   DFND 11 27,442 0 0
G III APPAREL GROUP LTD COM 36237H101   38,968 2,506 SH   DFND 4 2,506 0 0
G1 THERAPEUTICS INC COM 3621LQ109   32,334 12,065 SH   DFND   0 0 12,065
G1 THERAPEUTICS INC COM 3621LQ109   71,084 26,524 SH   DFND 11 26,524 0 0
G1 THERAPEUTICS INC COM 3621LQ109   35 13 SH   DFND 4 13 0 0
GALLAGHER ARTHUR J & CO COM 363576109   31,105,093 162,590 SH   DFND   0 0 162,590
GALLAGHER ARTHUR J & CO COM 363576109   63,051,567 329,578 SH   DFND 11 329,578 0 0
GALLAGHER ARTHUR J & CO COM 363576109   787,432 4,116 SH   DFND 14 0 0 4,116
GALLAGHER ARTHUR J & CO COM 363576109   6,176,061 32,283 SH   DFND 4 32,283 0 0
GALLAGHER ARTHUR J & CO COM 363576109   202,406 1,058 SH   DFND 5 1,058 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,397,092 17,757 SH   DFND 6 17,757 0 0
GAMESTOP CORP NEW CL A 36467W109   2,674,003 116,160 SH   DFND   0 0 116,160
GAMESTOP CORP NEW CL A 36467W109   5,219,210 226,725 SH   DFND 11 226,725 0 0
GAMESTOP CORP NEW CL A 36467W109   368 16 SH   DFND 12 16 0 0
GAMESTOP CORP NEW CL A 36467W109   331,442 14,398 SH   DFND 4 14,398 0 0
GAMIDA CELL LTD SHS M47364100   38,475 47,500 SH   DFND 5 47,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,736,346 71,770 SH   DFND   0 0 71,770
GAMING & LEISURE PPTYS INC COM 36467J108   17,599,612 338,064 SH   DFND 11 338,064 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   278,261 5,345 SH   DFND 14 0 0 5,345
GAMING & LEISURE PPTYS INC COM 36467J108   1,236,633 23,754 SH   DFND 4 23,754 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   390,450 7,500 SH   DFND 6 7,500 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   51,746 12,262 SH   DFND 4 12,262 0 0
GAP INC COM 364760108   884,193 88,067 SH   DFND   0 0 88,067
GAP INC COM 364760108   1,521,923 151,586 SH   DFND 11 151,586 0 0
GAP INC COM 364760108   4,456,585 443,883 SH   DFND 4 443,883 0 0
GARMIN LTD CALL H2906T109   35,322,000 350,000 SH Call DFND 4 350,000 0 0
GARMIN LTD SHS H2906T109   29,849,815 295,777 SH   DFND   24,200 0 271,577
GARMIN LTD SHS H2906T109   13,690,000 135,652 SH   DFND 11 135,652 0 0
GARMIN LTD SHS H2906T109   706,642 7,002 SH   DFND 14 0 0 7,002
GARMIN LTD SHS H2906T109   8,011,231 79,382 SH   DFND 4 79,382 0 0
GARMIN LTD SHS H2906T109   445,965 4,419 SH   DFND 5 4,419 0 0
GARMIN LTD SHS H2906T109   6,699,776 66,387 SH   DFND 6 66,387 0 0
GARTNER INC COM 366651107   7,063,345 21,682 SH   DFND   0 0 21,682
GARTNER INC COM 366651107   29,545,710 90,695 SH   DFND 11 90,695 0 0
GARTNER INC COM 366651107   487,678 1,497 SH   DFND 14 0 0 1,497
GARTNER INC COM 366651107   682,814 2,096 SH   DFND 4 2,096 0 0
GATES INDL CORP PLC ORD SHS G39108108   580,352 41,782 SH   DFND   0 0 41,782
GATES INDL CORP PLC ORD SHS G39108108   1,099,866 79,184 SH   DFND 11 79,184 0 0
GATES INDL CORP PLC ORD SHS G39108108   417 30 SH   DFND 4 30 0 0
GATX CORP COM 361448103   1,713,892 15,578 SH   DFND   0 0 15,578
GATX CORP COM 361448103   5,589,016 50,800 SH   DFND 11 50,800 0 0
GATX CORP COM 361448103   1,210 11 SH   DFND 4 11 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,691,854 144,258 SH   DFND 4 144,258 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   279,900 15,000 SH   DFND 5 15,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,600,762 68,277 SH   DFND   0 0 68,277
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,359,576 345,722 SH   DFND 11 345,722 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   157,416 1,919 SH   DFND 14 0 0 1,919
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,758 58 SH   DFND 3 58 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   104,506 1,274 SH   DFND 4 1,274 0 0
GEN DIGITAL INC COM 668771108   10,320,916 601,452 SH   DFND   0 0 601,452
GEN DIGITAL INC COM 668771108   19,941,687 1,162,103 SH   DFND 11 1,162,103 0 0
GEN DIGITAL INC COM 668771108   169,901 9,901 SH   DFND 14 0 0 9,901
GEN DIGITAL INC COM 668771108   337,743 19,682 SH   DFND 4 19,682 0 0
GEN DIGITAL INC COM 668771108   356,465 20,773 SH   DFND 5 20,773 0 0
GEN DIGITAL INC COM 668771108   49,995,711 2,913,503 SH   DFND 6 2,913,503 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   69,499 4,438 SH   DFND   0 0 4,438
GENCO SHIPPING & TRADING LTD SHS Y2685T131   606,778 38,747 SH   DFND 11 38,747 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   172 11 SH   DFND 4 11 0 0
GENERAC HLDGS INC COM 368736104   3,762,852 34,838 SH   DFND   0 0 34,838
GENERAC HLDGS INC COM 368736104   8,609,261 79,708 SH   DFND 11 79,708 0 0
GENERAC HLDGS INC COM 368736104   383,544 3,551 SH   DFND 14 0 0 3,551
GENERAC HLDGS INC COM 368736104   623,002 5,768 SH   DFND 4 5,768 0 0
GENERAC HLDGS INC COM 368736104   950,488 8,800 SH   DFND 5 8,800 0 0
GENERAL DYNAMICS CORP COM 369550108   4,383,001 19,206 SH   DFND   20 0 19,186
GENERAL DYNAMICS CORP COM 369550108   29,950,509 131,241 SH   DFND 11 131,241 0 0
GENERAL DYNAMICS CORP COM 369550108   37,289,970 163,402 SH   DFND 4 163,402 0 0
GENERAL DYNAMICS CORP COM 369550108   404,616 1,773 SH   DFND 5 1,773 0 0
GENERAL ELECTRIC CO COM NEW 369604301   24,258,213 253,747 SH   DFND   0 0 253,747
GENERAL ELECTRIC CO COM NEW 369604301   94,337,220 986,791 SH   DFND 11 986,791 0 0
GENERAL ELECTRIC CO COM NEW 369604301   893,095 9,342 SH   DFND 13 9,342 0 0
GENERAL ELECTRIC CO COM NEW 369604301   550,752 5,761 SH   DFND 14 0 0 5,761
GENERAL ELECTRIC CO COM NEW 369604301   16,634 174 SH   DFND 3 174 0 0
GENERAL ELECTRIC CO COM NEW 369604301   54,570,105 570,817 SH   DFND 4 570,817 0 0
GENERAL MLS INC COM 370334104   45,930,562 537,451 SH   DFND   0 0 537,451
GENERAL MLS INC COM 370334104   94,522,862 1,106,048 SH   DFND 11 1,106,048 0 0
GENERAL MLS INC COM 370334104   1,102,349 12,899 SH   DFND 14 0 0 12,899
GENERAL MLS INC COM 370334104   2,292,806 26,829 SH   DFND 4 26,829 0 0
GENERAL MLS INC COM 370334104   874,170 10,229 SH   DFND 5 10,229 0 0
GENERAL MLS INC COM 370334104   8,235,011 96,361 SH   DFND 6 96,361 0 0
GENERAL MTRS CO COM 37045V100   15,572,274 424,544 SH   DFND   70 0 424,474
GENERAL MTRS CO COM 37045V100   50,351,736 1,372,730 SH   DFND 11 1,372,730 0 0
GENERAL MTRS CO COM 37045V100   465,616 12,694 SH   DFND 14 0 0 12,694
GENERAL MTRS CO COM 37045V100   27,601,553 752,496 SH   DFND 4 751,896 0 600
GENESCO INC COM 371532102   213,756 5,796 SH   DFND   0 0 5,796
GENESCO INC COM 371532102   342,320 9,282 SH   DFND 11 9,282 0 0
GENESCO INC COM 371532102   148 4 SH   DFND 4 4 0 0
GENTEX CORP COM 371901109   3,497,079 124,762 SH   DFND   0 0 124,762
GENTEX CORP COM 371901109   4,498,423 160,486 SH   DFND 11 160,486 0 0
GENTEX CORP COM 371901109   1,962 70 SH   DFND 4 70 0 0
GENTEX CORP COM 371901109   54,348,012 1,938,923 SH   DFND 6 1,938,923 0 0
GENTHERM INC COM 37253A103   825,458 13,662 SH   DFND   0 0 13,662
GENTHERM INC COM 37253A103   2,596,127 42,968 SH   DFND 11 42,968 0 0
GENTHERM INC COM 37253A103   604 10 SH   DFND 4 10 0 0
GENUINE PARTS CO COM 372460105   10,255,099 61,294 SH   DFND   245 0 61,049
GENUINE PARTS CO COM 372460105   39,094,658 233,666 SH   DFND 11 233,666 0 0
GENUINE PARTS CO COM 372460105   577,220 3,450 SH   DFND 14 0 0 3,450
GENUINE PARTS CO COM 372460105   6,837,625 40,868 SH   DFND 4 40,868 0 0
GENUINE PARTS CO COM 372460105   79,974 478 SH   DFND 5 478 0 0
GENWORTH FINL INC COM CL A 37247D106   1,172,988 233,663 SH   DFND   0 0 233,663
GENWORTH FINL INC COM CL A 37247D106   2,207,696 439,780 SH   DFND 11 439,780 0 0
GENWORTH FINL INC COM CL A 37247D106   743 148 SH   DFND 4 148 0 0
GEO GROUP INC NEW COM 36162J106   178,764 22,657 SH   DFND   0 0 22,657
GEO GROUP INC NEW COM 36162J106   652,905 82,751 SH   DFND 11 82,751 0 0
GEO GROUP INC NEW COM 36162J106   292 37 SH   DFND 4 37 0 0
GERDAU SA SPON ADR REP PFD 373737105   448,695 90,829 SH   DFND   52,504 0 38,325
GERDAU SA SPON ADR REP PFD 373737105   2,541,630 514,500 SH   DFND 11 514,500 0 0
GERDAU SA SPON ADR REP PFD 373737105   80,626 16,321 SH   DFND 4 16,321 0 0
GERMAN AMERN BANCORP INC COM 373865104   175,760 5,267 SH   DFND   0 0 5,267
GERMAN AMERN BANCORP INC COM 373865104   641,605 19,227 SH   DFND 11 19,227 0 0
GERMAN AMERN BANCORP INC COM 373865104   267 8 SH   DFND 4 8 0 0
GERON CORP COM 374163103   151,759 69,935 SH   DFND   0 0 69,935
GERON CORP COM 374163103   1,001,485 461,514 SH   DFND 11 461,514 0 0
GERON CORP COM 374163103   241 111 SH   DFND 4 111 0 0
GETTY RLTY CORP NEW COM 374297109   529,353 14,692 SH   DFND   0 0 14,692
GETTY RLTY CORP NEW COM 374297109   1,490,993 41,382 SH   DFND 11 41,382 0 0
GETTY RLTY CORP NEW COM 374297109   14,088 391 SH   DFND 4 391 0 0
GEVO INC COM PAR 374396406   128,248 83,278 SH   DFND   0 0 83,278
GEVO INC COM PAR 374396406   247,395 160,646 SH   DFND 11 160,646 0 0
GEVO INC COM PAR 374396406   403 262 SH   DFND 4 262 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   939,213 27,271 SH   DFND   0 0 27,271
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,339,233 155,030 SH   DFND 11 155,030 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   105,731 3,070 SH   DFND 4 3,070 0 0
GIBRALTAR INDS INC COM 374689107   270,921 5,586 SH   DFND   0 0 5,586
GIBRALTAR INDS INC COM 374689107   2,001,595 41,270 SH   DFND 11 41,270 0 0
GIBRALTAR INDS INC COM 374689107   437 9 SH   DFND 4 9 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   21,335 4,167 SH   DFND   0 0 4,167
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   170,353 33,272 SH   DFND 11 33,272 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   67 13 SH   DFND 4 13 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,414,724 42,625 SH   DFND   0 0 42,625
GILDAN ACTIVEWEAR INC COM 375916103   8,642,809 260,404 SH   DFND 11 260,404 0 0
GILDAN ACTIVEWEAR INC COM 375916103   124,761 3,759 SH   DFND 14 0 0 3,759
GILDAN ACTIVEWEAR INC COM 375916103   456,628 13,758 SH   DFND 3 13,758 0 0
GILDAN ACTIVEWEAR INC COM 375916103   28,278 852 SH   DFND 4 852 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,098 244 SH   DFND 6 244 0 0
GILEAD SCIENCES INC COM 375558103   64,855,409 781,673 SH   DFND   0 0 781,673
GILEAD SCIENCES INC COM 375558103   151,249,332 1,822,940 SH   DFND 11 1,822,940 0 0
GILEAD SCIENCES INC COM 375558103   2,005,551 24,172 SH   DFND 14 0 0 24,172
GILEAD SCIENCES INC COM 375558103   38,923,882 469,132 SH   DFND 4 464,852 0 4,280
GILEAD SCIENCES INC COM 375558103   1,622,312 19,553 SH   DFND 5 19,553 0 0
GILEAD SCIENCES INC COM 375558103   30,146,652 363,344 SH   DFND 6 363,344 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   305,458 229,668 SH   DFND   0 0 229,668
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   764,878 575,096 SH   DFND 11 575,096 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   460,469 346,217 SH   DFND 4 346,217 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   10,913 8,205 SH   DFND 5 8,205 0 0
GITLAB INC CLASS A COM 37637K108   455,577 13,286 SH   DFND   0 0 13,286
GITLAB INC CLASS A COM 37637K108   1,393,786 40,647 SH   DFND 11 40,647 0 0
GITLAB INC CLASS A COM 37637K108   1,181,085 34,444 SH   DFND 4 34,444 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,084,746 49,625 SH   DFND   0 0 49,625
GLACIER BANCORP INC NEW COM 37637Q105   6,277,512 149,429 SH   DFND 11 149,429 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,386 33 SH   DFND 4 33 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   47,325 3,747 SH   DFND   0 0 3,747
GLADSTONE COMMERCIAL CORP COM 376536108   345,052 27,320 SH   DFND 11 27,320 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   152 12 SH   DFND 4 12 0 0
GLADSTONE LD CORP COM 376549101   54,545 3,276 SH   DFND   0 0 3,276
GLADSTONE LD CORP COM 376549101   351,382 21,104 SH   DFND 11 21,104 0 0
GLADSTONE LD CORP COM 376549101   167 10 SH   DFND 4 10 0 0
GLADSTONE LD CORP COM 376549101   2,811,819 168,878 SH   DFND 5 168,878 0 0
GLAUKOS CORP COM 377322102   1,123,392 22,423 SH   DFND   0 0 22,423
GLAUKOS CORP COM 377322102   2,622,334 52,342 SH   DFND 11 52,342 0 0
GLAUKOS CORP COM 377322102   701 14 SH   DFND 4 14 0 0
GLOBAL E ONLINE LTD SHS M5216V106   666,839 20,690 SH   DFND 5 20,690 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   77,621 2,892 SH   DFND   0 0 2,892
GLOBAL INDUSTRIAL COMPANY COM 37892E102   301,037 11,216 SH   DFND 11 11,216 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   134 5 SH   DFND 4 5 0 0
GLOBAL MED REIT INC COM NEW 37954A204   119,387 13,105 SH   DFND   0 0 13,105
GLOBAL MED REIT INC COM NEW 37954A204   394,080 43,258 SH   DFND 11 43,258 0 0
GLOBAL MED REIT INC COM NEW 37954A204   173 19 SH   DFND 4 19 0 0
GLOBAL NET LEASE INC COM NEW 379378201   392,706 30,537 SH   DFND   0 0 30,537
GLOBAL NET LEASE INC COM NEW 379378201   1,371,699 106,664 SH   DFND 11 106,664 0 0
GLOBAL NET LEASE INC COM NEW 379378201   12,423 966 SH   DFND 4 966 0 0
GLOBAL PMTS INC COM 37940X102   8,126,528 77,219 SH   DFND   0 0 77,219
GLOBAL PMTS INC COM 37940X102   29,143,903 276,928 SH   DFND 11 276,928 0 0
GLOBAL PMTS INC COM 37940X102   545,564 5,184 SH   DFND 14 0 0 5,184
GLOBAL PMTS INC COM 37940X102   3,864,308 36,719 SH   DFND 4 36,719 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,255,094 73,408 SH   DFND 4 73,408 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,114,314 106,087 SH   DFND 4 106,087 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   127,799 2,011 SH   DFND 4 2,011 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,480,080 23,290 SH   DFND 8 23,290 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   629,496 27,017 SH   DFND 4 27,017 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   22,313 875 SH   DFND   0 0 875
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   458,159 17,967 SH   DFND 4 17,967 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   14,915,128 647,358 SH   DFND   647,358 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   3,512,415 161,342 SH   DFND   161,342 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,970 55 SH   DFND 4 55 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   14,959,305 207,250 SH   DFND 5 207,250 0 0
GLOBALSTAR INC COM 378973408   367,382 316,709 SH   DFND   0 0 316,709
GLOBALSTAR INC COM 378973408   621,512 535,786 SH   DFND 11 535,786 0 0
GLOBALSTAR INC COM 378973408   249 215 SH   DFND 4 215 0 0
GLOBANT S A COM L44385109   516,303 3,148 SH   DFND 4 3,148 0 0
GLOBE LIFE INC COM 37959E102   2,509,996 22,814 SH   DFND   0 0 22,814
GLOBE LIFE INC COM 37959E102   10,316,685 93,771 SH   DFND 11 93,771 0 0
GLOBE LIFE INC COM 37959E102   190,115 1,728 SH   DFND 14 0 0 1,728
GLOBE LIFE INC COM 37959E102   1,396,374 12,692 SH   DFND 4 12,692 0 0
GLOBUS MED INC CL A 379577208   2,039,776 36,013 SH   DFND   0 0 36,013
GLOBUS MED INC CL A 379577208   3,745,377 66,126 SH   DFND 11 66,126 0 0
GLOBUS MED INC CL A 379577208   25,035 442 SH   DFND 4 442 0 0
GMS INC COM 36251C103   946,096 16,343 SH   DFND   0 0 16,343
GMS INC COM 36251C103   3,103,078 53,603 SH   DFND 11 53,603 0 0
GMS INC COM 36251C103   637 11 SH   DFND 4 11 0 0
GODADDY INC CL A 380237107   2,287,766 29,436 SH   DFND   0 0 29,436
GODADDY INC CL A 380237107   12,437,221 160,026 SH   DFND 11 160,026 0 0
GODADDY INC CL A 380237107   277,072 3,565 SH   DFND 14 0 0 3,565
GODADDY INC CL A 380237107   1,192,847 15,348 SH   DFND 4 15,348 0 0
GOGO INC COM 38046C109   345,840 23,851 SH   DFND   0 0 23,851
GOGO INC COM 38046C109   608,116 41,939 SH   DFND 11 41,939 0 0
GOGO INC COM 38046C109   247 17 SH   DFND 4 17 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   526,000 200,000 SH   DFND 5 200,000 0 0
GOLAR LNG LTD SHS G9456A100   641,520 29,700 SH   DFND   29,700 0 0
GOLAR LNG LTD SHS G9456A100   2,117,297 98,023 SH   DFND 6 98,023 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,065,960 80,027 SH   DFND 11 80,027 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   29,850 2,241 SH   DFND 4 2,241 0 0
GOLDEN ENTMT INC COM 381013101   171,908 3,951 SH   DFND   0 0 3,951
GOLDEN ENTMT INC COM 381013101   526,123 12,092 SH   DFND 11 12,092 0 0
GOLDEN ENTMT INC COM 381013101   261 6 SH   DFND 4 6 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   222,939 23,418 SH   DFND   0 0 23,418
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   906,323 95,202 SH   DFND 11 95,202 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   3,239,798 135,000 SH   DFND 5 135,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,689,108 96,876 SH   DFND   0 0 96,876
GOLDMAN SACHS GROUP INC COM 38141G104   109,780,406 335,607 SH   DFND 11 335,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,187,712 6,688 SH   DFND 14 0 0 6,688
GOLDMAN SACHS GROUP INC COM 38141G104   9,479,975 28,981 SH   DFND 4 28,981 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,164,036 21,901 SH   DFND 5 21,901 0 0
GOLUB CAP BDC INC COM 38173M102   4,645,195 342,566 SH   DFND 5 342,566 0 0
GOODRX HLDGS INC COM CL A 38246G108   83,369 13,339 SH   DFND   0 0 13,339
GOODRX HLDGS INC COM CL A 38246G108   288,244 46,119 SH   DFND 11 46,119 0 0
GOODRX HLDGS INC COM CL A 38246G108   193,038 30,886 SH   DFND 4 30,886 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   724,345 65,730 SH   DFND   0 0 65,730
GOODYEAR TIRE & RUBR CO COM 382550101   2,758,659 250,332 SH   DFND 11 250,332 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   315,833 28,660 SH   DFND 4 28,660 0 0
GOOSEHEAD INS INC COM CL A 38267D109   161,246 3,089 SH   DFND   0 0 3,089
GOOSEHEAD INS INC COM CL A 38267D109   729,077 13,967 SH   DFND 11 13,967 0 0
GOOSEHEAD INS INC COM CL A 38267D109   313 6 SH   DFND 4 6 0 0
GOPRO INC CL A 38268T103   276,504 54,971 SH   DFND   0 0 54,971
GOPRO INC CL A 38268T103   890,421 177,022 SH   DFND 11 177,022 0 0
GOPRO INC CL A 38268T103   92,607 18,411 SH   DFND 4 18,411 0 0
GORMAN RUPP CO COM 383082104   87,650 3,506 SH   DFND   0 0 3,506
GORMAN RUPP CO COM 383082104   377,975 15,119 SH   DFND 11 15,119 0 0
GORMAN RUPP CO COM 383082104   150 6 SH   DFND 4 6 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,947,837 647,122 SH   DFND   0 0 647,122
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,861,108 1,614,986 SH   DFND 11 1,614,986 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,726,244 573,503 SH   DFND 4 573,503 0 0
GRACO INC COM 384109104   1,932,064 26,463 SH   DFND   0 0 26,463
GRACO INC COM 384109104   11,929,761 163,399 SH   DFND 11 163,399 0 0
GRACO INC COM 384109104   74,835 1,025 SH   DFND 4 1,025 0 0
GRAFTECH INTL LTD COM 384313508   181,142 37,272 SH   DFND   0 0 37,272
GRAFTECH INTL LTD COM 384313508   635,445 130,750 SH   DFND 11 130,750 0 0
GRAFTECH INTL LTD COM 384313508   389,096 80,061 SH   DFND 4 80,061 0 0
GRAHAM HLDGS CO COM CL B 384637104   992,669 1,666 SH   DFND   0 0 1,666
GRAHAM HLDGS CO COM CL B 384637104   1,748,790 2,935 SH   DFND 11 2,935 0 0
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GRAINGER W W INC COM 384802104   16,057,539 23,312 SH   DFND   0 0 23,312
GRAINGER W W INC COM 384802104   58,466,882 84,881 SH   DFND 11 84,881 0 0
GRAINGER W W INC COM 384802104   765,268 1,111 SH   DFND 14 0 0 1,111
GRAINGER W W INC COM 384802104   1,744,756 2,533 SH   DFND 4 2,533 0 0
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GRAN TIERRA ENERGY INC COM 38500T101   120,505 137,078 SH   DFND   3 0 137,075
GRAN TIERRA ENERGY INC COM 38500T101   204,161 232,239 SH   DFND 11 232,239 0 0
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GRAND CANYON ED INC COM 38526M106   1,704,514 14,965 SH   DFND   0 0 14,965
GRAND CANYON ED INC COM 38526M106   3,369,504 29,583 SH   DFND 11 29,583 0 0
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GRANITE CONSTR INC COM 387328107   969,899 23,610 SH   DFND   0 0 23,610
GRANITE CONSTR INC COM 387328107   2,611,743 63,577 SH   DFND 11 63,577 0 0
GRANITE CONSTR INC COM 387328107   25,552 622 SH   DFND 4 622 0 0
GRANITE PT MTG TR INC COM STK 38741L107   54,243 10,936 SH   DFND   0 0 10,936
GRANITE PT MTG TR INC COM STK 38741L107   210,081 42,355 SH   DFND 11 42,355 0 0
GRANITE PT MTG TR INC COM STK 38741L107   79 16 SH   DFND 4 16 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,341,306 131,083 SH   DFND   0 0 131,083
GRAPHIC PACKAGING HLDG CO COM 388689101   7,257,181 284,707 SH   DFND 11 284,707 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   33,672 1,321 SH   DFND 4 1,321 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,623,440 456,000 SH   DFND 5 456,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   17,215,436 675,380 SH   DFND 6 675,380 0 0
GRAY TELEVISION INC COM 389375106   309,534 35,497 SH   DFND   0 0 35,497
GRAY TELEVISION INC COM 389375106   518,212 59,428 SH   DFND 11 59,428 0 0
GRAY TELEVISION INC COM 389375106   201 23 SH   DFND 4 23 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   168,401 31,013 SH   DFND   0 0 31,013
GREAT LAKES DREDGE & DOCK CO COM 390607109   269,105 49,559 SH   DFND 11 49,559 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   109 20 SH   DFND 4 20 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,345,466 800,270 SH   DFND 5 800,270 0 0
GREAT SOUTHN BANCORP INC COM 390905107   102,627 2,025 SH   DFND   0 0 2,025
GREAT SOUTHN BANCORP INC COM 390905107   318,068 6,276 SH   DFND 11 6,276 0 0
GREAT SOUTHN BANCORP INC COM 390905107   152 3 SH   DFND 4 3 0 0
GREEN BRICK PARTNERS INC COM 392709101   523,796 14,940 SH   DFND   0 0 14,940
GREEN BRICK PARTNERS INC COM 392709101   782,154 22,309 SH   DFND 11 22,309 0 0
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GREEN DOT CORP CL A 39304D102   389,230 22,656 SH   DFND   0 0 22,656
GREEN DOT CORP CL A 39304D102   960,070 55,883 SH   DFND 11 55,883 0 0
GREEN DOT CORP CL A 39304D102   241 14 SH   DFND 4 14 0 0
GREEN PLAINS INC COM 393222104   760,990 24,556 SH   DFND   0 0 24,556
GREEN PLAINS INC COM 393222104   2,583,543 83,367 SH   DFND 11 83,367 0 0
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GREENBRIER COS INC COM 393657101   322 10 SH   DFND 4 10 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   249,000 300,000 PRN   DFND   0 0 300,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,289,820 1,554,000 PRN   DFND 12 1,554,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   415,000 500,000 PRN   DFND 6 500,000 0 0
GREIF INC CL A 397624107   669,504 10,565 SH   DFND   0 0 10,565
GREIF INC CL A 397624107   1,315,941 20,766 SH   DFND 11 20,766 0 0
GREIF INC CL A 397624107   6,590 104 SH   DFND 4 104 0 0
GREIF INC CL B 397624206   181,429 2,371 SH   DFND   0 0 2,371
GREIF INC CL B 397624206   351,762 4,597 SH   DFND 11 4,597 0 0
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GRID DYNAMICS HLDGS INC CL A 39813G109   106,693 9,310 SH   DFND   0 0 9,310
GRID DYNAMICS HLDGS INC CL A 39813G109   335,778 29,300 SH   DFND 11 29,300 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   160 14 SH   DFND 4 14 0 0
GRIFFON CORP COM 398433102   251,759 7,865 SH   DFND   0 0 7,865
GRIFFON CORP COM 398433102   953,098 29,775 SH   DFND 11 29,775 0 0
GRIFFON CORP COM 398433102   416 13 SH   DFND 4 13 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   125,290 17,000 SH   DFND   0 0 17,000
GROCERY OUTLET HLDG CORP COM 39874R101   497,800 17,615 SH   DFND   0 0 17,615
GROCERY OUTLET HLDG CORP COM 39874R101   2,044,696 72,353 SH   DFND 11 72,353 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   791 28 SH   DFND 4 28 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,429,842 6,315 SH   DFND   0 0 6,315
GROUP 1 AUTOMOTIVE INC COM 398905109   2,511,224 11,091 SH   DFND 11 11,091 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   906 4 SH   DFND 4 4 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   16,917,144 55,200 SH   DFND 6 55,200 0 0
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GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   18,721,585 95,954 SH   DFND 6 95,954 0 0
GSK PLC SPONSORED ADR 37733W204   1,594,269 44,808 SH   DFND 4 44,808 0 0
GUARDANT HEALTH INC COM 40131M109   796,585 33,984 SH   DFND   0 0 33,984
GUARDANT HEALTH INC COM 40131M109   1,569,730 66,968 SH   DFND 11 66,968 0 0
GUARDANT HEALTH INC COM 40131M109   680 29 SH   DFND 4 29 0 0
GUARDANT HEALTH INC COM 40131M109   86,330 3,683 SH   DFND 5 3,683 0 0
GUARDANT HEALTH INC COM 40131M109   47,892,772 2,043,207 SH   DFND 6 2,043,207 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   474,187 700,000 PRN   DFND   0 0 700,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   395,607 584,000 PRN   DFND 11 584,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   27,096 40,000 PRN   DFND 12 40,000 0 0
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GUESS INC COM 401617105   130,207 6,691 SH   DFND   0 0 6,691
GUESS INC COM 401617105   640,545 32,916 SH   DFND 11 32,916 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100   1,375,814 16,768 SH   DFND   0 0 16,768
GUIDEWIRE SOFTWARE INC COM 40171V100   5,750,802 70,089 SH   DFND 11 70,089 0 0
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GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   238,175 250,000 PRN   DFND   0 0 250,000
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GULFPORT ENERGY CORP COMMON SHARES 402635502   154,160 1,927 SH   DFND   0 0 1,927
GULFPORT ENERGY CORP COMMON SHARES 402635502   632,640 7,908 SH   DFND 11 7,908 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   240 3 SH   DFND 4 3 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,271,255 45,011 SH   DFND   0 0 45,011
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,346,725 86,142 SH   DFND 11 86,142 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,248 104 SH   DFND 4 104 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   245,255 5,545 SH   DFND   0 0 5,545
H & E EQUIPMENT SERVICES INC COM 404030108   1,004,331 22,707 SH   DFND 11 22,707 0 0
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H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   68,278 65,000 PRN   DFND 5 65,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,292,876 67,229 SH   DFND   400 0 66,829
H WORLD GROUP LTD SPONSORED ADS 44332N106   15,501,435 316,485 SH   DFND 11 316,485 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,861 38 SH   DFND 4 38 0 0
HACKETT GROUP INC COM 404609109   90,367 4,890 SH   DFND   0 0 4,890
HACKETT GROUP INC COM 404609109   585,890 31,704 SH   DFND 11 31,704 0 0
HACKETT GROUP INC COM 404609109   3,788 205 SH   DFND 4 205 0 0
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HAEMONETICS CORP MASS COM 405024100   4,071,217 49,199 SH   DFND 11 49,199 0 0
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HALLIBURTON CO COM 406216101   11,493,135 363,247 SH   DFND   0 0 363,247
HALLIBURTON CO COM 406216101   27,157,182 858,318 SH   DFND 11 858,318 0 0
HALLIBURTON CO COM 406216101   214,266 6,772 SH   DFND 14 0 0 6,772
HALLIBURTON CO COM 406216101   1,724,728 54,511 SH   DFND 4 54,261 0 250
HALOZYME THERAPEUTICS INC COM 40637H109   1,037,813 27,175 SH   DFND   0 0 27,175
HALOZYME THERAPEUTICS INC COM 40637H109   5,288,093 138,468 SH   DFND 11 138,468 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,528 40 SH   DFND 4 40 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   477,375 12,500 SH   DFND 5 12,500 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,248,016 3,711,000 PRN   DFND 11 3,711,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,538,672 1,758,000 PRN   DFND 12 1,758,000 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109   1,430,229 39,292 SH   DFND   0 0 39,292
HANCOCK WHITNEY CORPORATION COM 410120109   3,918,715 107,657 SH   DFND 11 107,657 0 0
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HANESBRANDS INC COM 410345102   1,357,927 258,161 SH   DFND 11 258,161 0 0
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HANMI FINL CORP COM NEW 410495204   398,661 21,468 SH   DFND 11 21,468 0 0
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HENRY JACK & ASSOC INC COM 426281101   6,927,845 45,965 SH   DFND   0 0 45,965
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HORIZON THERAPEUTICS PUB L SHS G46188101   13,206 121 SH   DFND 5 121 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,644,899 24,234 SH   DFND 6 24,234 0 0
HORMEL FOODS CORP COM 440452100   8,025,292 201,236 SH   DFND   0 0 201,236
HORMEL FOODS CORP COM 440452100   43,096,242 1,080,648 SH   DFND 11 1,080,648 0 0
HORMEL FOODS CORP COM 440452100   153,458 3,848 SH   DFND 14 0 0 3,848
HORMEL FOODS CORP COM 440452100   5,418,775 135,877 SH   DFND 4 135,877 0 0
HORMEL FOODS CORP COM 440452100   438,879 11,005 SH   DFND 5 11,005 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,298,300 260,661 SH   DFND   0 0 260,661
HOST HOTELS & RESORTS INC COM 44107P104   16,047,491 973,165 SH   DFND 11 973,165 0 0
HOST HOTELS & RESORTS INC COM 44107P104   237,357 14,394 SH   DFND 14 0 0 14,394
HOST HOTELS & RESORTS INC COM 44107P104   627,313 38,042 SH   DFND 4 38,042 0 0
HOSTESS BRANDS INC CL A 44109J106   1,514,769 60,883 SH   DFND   0 0 60,883
HOSTESS BRANDS INC CL A 44109J106   2,537,586 101,993 SH   DFND 11 101,993 0 0
HOSTESS BRANDS INC CL A 44109J106   995 40 SH   DFND 4 40 0 0
HOULIHAN LOKEY INC CL A 441593100   870,526 9,950 SH   DFND   0 0 9,950
HOULIHAN LOKEY INC CL A 441593100   3,812,027 43,571 SH   DFND 11 43,571 0 0
HOULIHAN LOKEY INC CL A 441593100   1,312 15 SH   DFND 4 15 0 0
HOWARD HUGHES CORP COM 44267D107   1,142,480 14,281 SH   DFND   0 0 14,281
HOWARD HUGHES CORP COM 44267D107   2,230,240 27,878 SH   DFND 11 27,878 0 0
HOWARD HUGHES CORP COM 44267D107   880 11 SH   DFND 4 11 0 0
HOWMET AEROSPACE INC COM 443201108   3,884,990 91,692 SH   DFND   0 0 91,692
HOWMET AEROSPACE INC COM 443201108   31,350,622 739,925 SH   DFND 11 739,925 0 0
HOWMET AEROSPACE INC COM 443201108   589,706 13,918 SH   DFND 14 0 0 13,918
HOWMET AEROSPACE INC COM 443201108   192,953 4,554 SH   DFND 4 4,554 0 0
HP INC COM 40434L105   13,055,878 444,834 SH   DFND   0 0 444,834
HP INC COM 40434L105   40,535,960 1,381,123 SH   DFND 11 1,381,123 0 0
HP INC COM 40434L105   680,186 23,175 SH   DFND 14 0 0 23,175
HP INC COM 40434L105   5,601,301 190,845 SH   DFND 4 190,845 0 0
HP INC COM 40434L105   83,471 2,844 SH   DFND 5 2,844 0 0
HP INC COM 40434L105   272,955 9,300 SH   DFND 6 9,300 0 0
HUB GROUP INC CL A 443320106   1,149,894 13,699 SH   DFND   0 0 13,699
HUB GROUP INC CL A 443320106   2,527,937 30,116 SH   DFND 11 30,116 0 0
HUB GROUP INC CL A 443320106   218,664 2,605 SH   DFND 4 2,605 0 0
HUBBELL INC COM 443510607   2,413,635 9,920 SH   DFND   0 0 9,920
HUBBELL INC COM 443510607   15,747,996 64,724 SH   DFND 11 64,724 0 0
HUBBELL INC COM 443510607   357,179 1,468 SH   DFND 14 0 0 1,468
HUBBELL INC COM 443510607   1,186,380 4,876 SH   DFND 4 4,876 0 0
HUBSPOT INC COM 443573100   7,398,081 17,255 SH   DFND   0 0 17,255
HUBSPOT INC COM 443573100   24,846,920 57,952 SH   DFND 11 57,952 0 0
HUBSPOT INC COM 443573100   377,300 880 SH   DFND 14 0 0 880
HUBSPOT INC COM 443573100   177,074 413 SH   DFND 4 413 0 0
HUBSPOT INC COM 443573100   735,306 1,715 SH   DFND 5 1,715 0 0
HUBSPOT INC COM 443573100   412,458 962 SH   DFND 6 962 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   382,800 250,000 PRN   DFND   0 0 250,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   889,627 581,000 PRN   DFND 11 581,000 0 0
HUDBAY MINERALS INC COM 443628102   191,856 36,544 SH   DFND   0 0 36,544
HUDBAY MINERALS INC COM 443628102   1,524,842 290,446 SH   DFND 11 290,446 0 0
HUDBAY MINERALS INC COM 443628102   347 66 SH   DFND 4 66 0 0
HUDSON PAC PPTYS INC COM 444097109   598,460 89,994 SH   DFND   0 0 89,994
HUDSON PAC PPTYS INC COM 444097109   1,674,503 251,805 SH   DFND 11 251,805 0 0
HUDSON PAC PPTYS INC COM 444097109   8,539 1,284 SH   DFND 4 1,284 0 0
HUMANA INC COM 444859102   30,973,804 63,803 SH   DFND   0 0 63,803
HUMANA INC COM 444859102   76,221,589 157,009 SH   DFND 11 157,009 0 0
HUMANA INC COM 444859102   1,224,330 2,522 SH   DFND 14 0 0 2,522
HUMANA INC COM 444859102   38,587,274 79,486 SH   DFND 4 79,486 0 0
HUMANA INC COM 444859102   436,914 900 SH   DFND 5 900 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,348,616 41,882 SH   DFND   0 0 41,882
HUNT J B TRANS SVCS INC COM 445658107   16,716,952 95,275 SH   DFND 11 95,275 0 0
HUNT J B TRANS SVCS INC COM 445658107   319,864 1,823 SH   DFND 14 0 0 1,823
HUNT J B TRANS SVCS INC COM 445658107   185,812 1,059 SH   DFND 4 1,059 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,966 34 SH   DFND 5 34 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,246,893 647,044 SH   DFND   0 0 647,044
HUNTINGTON BANCSHARES INC COM 446150104   17,686,166 1,579,122 SH   DFND 11 1,579,122 0 0
HUNTINGTON BANCSHARES INC COM 446150104   316,848 28,290 SH   DFND 14 0 0 28,290
HUNTINGTON BANCSHARES INC COM 446150104   7,943,622 709,252 SH   DFND 4 709,252 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,834 253 SH   DFND 5 253 0 0
HUNTINGTON BANCSHARES INC COM 446150104   196,000 17,500 SH   DFND 6 17,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   852,715 4,119 SH   DFND   0 0 4,119
HUNTINGTON INGALLS INDS INC COM 446413106   13,407,029 64,762 SH   DFND 11 64,762 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   192,943 932 SH   DFND 14 0 0 932
HUNTINGTON INGALLS INDS INC COM 446413106   322,951 1,560 SH   DFND 4 1,560 0 0
HUNTSMAN CORP COM 447011107   834,507 30,501 SH   DFND   0 0 30,501
HUNTSMAN CORP COM 447011107   3,416,361 124,867 SH   DFND 11 124,867 0 0
HUNTSMAN CORP COM 447011107   1,341 49 SH   DFND 4 49 0 0
HURON CONSULTING GROUP INC COM 447462102   1,866,031 23,218 SH   DFND   0 0 23,218
HURON CONSULTING GROUP INC COM 447462102   1,121,001 13,948 SH   DFND 11 13,948 0 0
HURON CONSULTING GROUP INC COM 447462102   482 6 SH   DFND 4 6 0 0
HURON CONSULTING GROUP INC COM 447462102   40,082,609 498,726 SH   DFND 6 498,726 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   79,409 6,099 SH   DFND   0 0 6,099
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   96,986 7,449 SH   DFND 11 7,449 0 0
HUYA INC ADS REP SHS A 44852D108   80,099 22,188 SH   DFND 11 22,188 0 0
HUYA INC ADS REP SHS A 44852D108   3,242,394 898,170 SH   DFND 4 893,517 0 4,653
HYATT HOTELS CORP COM CL A 448579102   883,365 7,902 SH   DFND   0 0 7,902
HYATT HOTELS CORP COM CL A 448579102   4,944,807 44,233 SH   DFND 11 44,233 0 0
HYATT HOTELS CORP COM CL A 448579102   49,523 443 SH   DFND 4 443 0 0
HYATT HOTELS CORP COM CL A 448579102   838,425 7,500 SH   DFND 6 7,500 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   18,994 9,593 SH   DFND   0 0 9,593
HYLIION HOLDINGS CORP COMMON STOCK 449109107   138,756 70,079 SH   DFND 11 70,079 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   9,746 4,922 SH   DFND 4 4,922 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   161,693 3,241 SH   DFND   0 0 3,241
HYSTER YALE MATLS HANDLING I CL A 449172105   351,525 7,046 SH   DFND 11 7,046 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   150 3 SH   DFND 4 3 0 0
HYZON MOTORS INC COM CL A 44951Y102   6,165 7,564 SH   DFND   0 0 7,564
HYZON MOTORS INC COM CL A 44951Y102   38,109 46,754 SH   DFND 11 46,754 0 0
HYZON MOTORS INC COM CL A 44951Y102   18 22 SH   DFND 4 22 0 0
I-80 GOLD CORP COM 44955L106   55,111 16,751 SH   DFND   0 0 16,751
I-80 GOLD CORP COM 44955L106   282,216 85,780 SH   DFND 11 85,780 0 0
I-80 GOLD CORP COM 44955L106   155 47 SH   DFND 4 47 0 0
I3 VERTICALS INC COM CL A 46571Y107   104,988 4,280 SH   DFND   0 0 4,280
I3 VERTICALS INC COM CL A 46571Y107   427,607 17,432 SH   DFND 11 17,432 0 0
I3 VERTICALS INC COM CL A 46571Y107   172 7 SH   DFND 4 7 0 0
IAC INC COM NEW 44891N208   799,903 15,502 SH   DFND   0 0 15,502
IAC INC COM NEW 44891N208   3,412,153 66,127 SH   DFND 11 66,127 0 0
IAC INC COM NEW 44891N208   1,238 24 SH   DFND 4 24 0 0
IAMGOLD CORP COM 450913108   189,743 70,016 SH   DFND   0 0 70,016
IAMGOLD CORP COM 450913108   1,075,385 396,821 SH   DFND 11 396,821 0 0
IAMGOLD CORP COM 450913108   369 136 SH   DFND 4 136 0 0
ICF INTL INC COM 44925C103   908,755 8,284 SH   DFND   0 0 8,284
ICF INTL INC COM 44925C103   3,914,425 35,683 SH   DFND 11 35,683 0 0
ICF INTL INC COM 44925C103   658 6 SH   DFND 4 6 0 0
ICHOR HOLDINGS SHS G4740B105   180,954 5,527 SH   DFND   0 0 5,527
ICHOR HOLDINGS SHS G4740B105   654,243 19,983 SH   DFND 11 19,983 0 0
ICHOR HOLDINGS SHS G4740B105   295 9 SH   DFND 4 9 0 0
ICICI BANK LIMITED ADR 45104G104   11,204,983 519,230 SH   DFND   0 0 519,230
ICICI BANK LIMITED ADR 45104G104   2,194,147 101,675 SH   DFND 11 101,675 0 0
ICICI BANK LIMITED ADR 45104G104   60,079 2,784 SH   DFND 14 0 0 2,784
ICICI BANK LIMITED ADR 45104G104   981,264 45,471 SH   DFND 4 45,471 0 0
ICICI BANK LIMITED ADR 45104G104   6,366,100 295,000 SH   DFND 5 295,000 0 0
ICL GROUP LTD SHS M53213100   52,156 7,670 SH   DFND   18 0 7,652
ICL GROUP LTD SHS M53213100   3,730,466 548,598 SH   DFND 11 548,598 0 0
ICL GROUP LTD SHS M53213100   43,942 6,462 SH   DFND 4 6,462 0 0
ICON PLC SHS G4705A100   1,905,436 8,921 SH   DFND   0 0 8,921
ICON PLC SHS G4705A100   98,465 461 SH   DFND 4 461 0 0
ICU MED INC COM 44930G107   732,257 4,439 SH   DFND   0 0 4,439
ICU MED INC COM 44930G107   3,081,948 18,683 SH   DFND 11 18,683 0 0
ICU MED INC COM 44930G107   7,753 47 SH   DFND 4 47 0 0
IDACORP INC COM 451107106   389,988 3,600 SH   DFND   0 0 3,600
IDACORP INC COM 451107106   4,039,084 37,285 SH   DFND 11 37,285 0 0
IDACORP INC COM 451107106   1,625 15 SH   DFND 4 15 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   135,048 9,836 SH   DFND   0 0 9,836
IDEAYA BIOSCIENCES INC COM 45166A102   341,438 24,868 SH   DFND 11 24,868 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   151 11 SH   DFND 4 11 0 0
IDEX CORP COM 45167R104   7,794,952 33,740 SH   DFND   0 0 33,740
IDEX CORP COM 45167R104   25,033,949 108,358 SH   DFND 11 108,358 0 0
IDEX CORP COM 45167R104   421,399 1,824 SH   DFND 14 0 0 1,824
IDEX CORP COM 45167R104   1,472,585 6,374 SH   DFND 4 6,374 0 0
IDEXX LABS INC COM 45168D104   25,259,041 50,510 SH   DFND   0 0 50,510
IDEXX LABS INC COM 45168D104   47,941,169 95,867 SH   DFND 11 95,867 0 0
IDEXX LABS INC COM 45168D104   1,044,167 2,088 SH   DFND 14 0 0 2,088
IDEXX LABS INC COM 45168D104   317,051 634 SH   DFND 4 634 0 0
IDEXX LABS INC COM 45168D104   76,419,225 152,814 SH   DFND 6 152,814 0 0
IDT CORP CL B NEW 448947507   124,460 3,652 SH   DFND   0 0 3,652
IDT CORP CL B NEW 448947507   449,277 13,183 SH   DFND 11 13,183 0 0
IDT CORP CL B NEW 448947507   204 6 SH   DFND 4 6 0 0
IES HLDGS INC COM 44951W106   83,250 1,932 SH   DFND   0 0 1,932
IES HLDGS INC COM 44951W106   540,693 12,548 SH   DFND 11 12,548 0 0
IES HLDGS INC COM 44951W106   129 3 SH   DFND 4 3 0 0
IGM BIOSCIENCES INC COM 449585108   46,469 3,382 SH   DFND   0 0 3,382
IGM BIOSCIENCES INC COM 449585108   107,529 7,826 SH   DFND 11 7,826 0 0
IGM BIOSCIENCES INC COM 449585108   41 3 SH   DFND 4 3 0 0
IHEARTMEDIA INC COM CL A 45174J509   189,797 48,666 SH   DFND   0 0 48,666
IHEARTMEDIA INC COM CL A 45174J509   332,651 85,295 SH   DFND 11 85,295 0 0
IHEARTMEDIA INC COM CL A 45174J509   137 35 SH   DFND 4 35 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   525,600 60,000 SH   DFND 5 60,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   49,146,712 201,876 SH   DFND   0 0 201,876
ILLINOIS TOOL WKS INC COM 452308109   112,592,217 462,486 SH   DFND 11 462,486 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,795,931 7,377 SH   DFND 14 0 0 7,377
ILLINOIS TOOL WKS INC COM 452308109   2,503,153 10,282 SH   DFND 4 10,282 0 0
ILLINOIS TOOL WKS INC COM 452308109   41,630 171 SH   DFND 5 171 0 0
ILLUMINA INC COM 452327109   16,596,861 71,369 SH   DFND   0 0 71,369
ILLUMINA INC COM 452327109   43,784,514 188,280 SH   DFND 11 188,280 0 0
ILLUMINA INC COM 452327109   896,248 3,854 SH   DFND 14 0 0 3,854
ILLUMINA INC COM 452327109   23,190,119 99,721 SH   DFND 4 99,721 0 0
ILLUMINA INC COM 452327109   1,449,252 6,232 SH   DFND 5 6,232 0 0
ILLUMINA INC COM 452327109   59,072,584 254,021 SH   DFND 6 254,021 0 0
ILLUMINA INC NOTE 8/1 452327AK5   2,437,975 2,500,000 PRN   DFND   0 0 2,500,000
ILLUMINA INC NOTE 8/1 452327AK5   3,178,144 3,259,000 PRN   DFND 11 3,259,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   11,702,280 12,000,000 PRN   DFND 6 12,000,000 0 0
IMAX CORP COM 45245E109   382,929 19,965 SH   DFND   0 0 19,965
IMAX CORP COM 45245E109   1,167,602 60,876 SH   DFND 11 60,876 0 0
IMAX CORP COM 45245E109   249 13 SH   DFND 4 13 0 0
IMMUNITYBIO INC COM 45256X103   22,644 12,442 SH   DFND   0 0 12,442
IMMUNITYBIO INC COM 45256X103   213,461 117,286 SH   DFND 11 117,286 0 0
IMMUNITYBIO INC COM 45256X103   66 36 SH   DFND 4 36 0 0
IMMUNITYBIO INC COM 45256X103   1,383,082 759,935 SH   DFND 5 759,935 0 0
IMMUNOGEN INC COM 45253H101   140,045 36,470 SH   DFND   0 0 36,470
IMMUNOGEN INC COM 45253H101   955,607 248,856 SH   DFND 11 248,856 0 0
IMMUNOGEN INC COM 45253H101   227 59 SH   DFND 4 59 0 0
IMMUNOVANT INC COM 45258J102   261,979 16,891 SH   DFND   0 0 16,891
IMMUNOVANT INC COM 45258J102   519,569 33,499 SH   DFND 11 33,499 0 0
IMMUNOVANT INC COM 45258J102   186 12 SH   DFND 4 12 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,666,009 32,789 SH   DFND   0 0 32,789
IMPERIAL OIL LTD COM NEW 453038408   6,518,872 128,299 SH   DFND 11 128,299 0 0
IMPERIAL OIL LTD COM NEW 453038408   175,040 3,445 SH   DFND 14 0 0 3,445
IMPERIAL OIL LTD COM NEW 453038408   435,797 8,577 SH   DFND 3 8,577 0 0
IMPERIAL OIL LTD COM NEW 453038408   81,906 1,612 SH   DFND 4 1,612 0 0
IMPERIAL OIL LTD COM NEW 453038408   7,520 148 SH   DFND 6 148 0 0
IMPINJ INC COM 453204109   569,048 4,199 SH   DFND   0 0 4,199
IMPINJ INC COM 453204109   2,052,044 15,142 SH   DFND 11 15,142 0 0
IMPINJ INC COM 453204109   949 7 SH   DFND 4 7 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   500,000 500,000 PRN   DFND   0 0 500,000
IMPINJ INC NOTE 1.125% 5/1 453204AD1   1,000,000 1,000,000 PRN   DFND 6 1,000,000 0 0
INARI MED INC COM 45332Y109   2,471,082 40,024 SH   DFND   0 0 40,024
INARI MED INC COM 45332Y109   2,052,114 33,238 SH   DFND 11 33,238 0 0
INARI MED INC COM 45332Y109   803 13 SH   DFND 4 13 0 0
INARI MED INC COM 45332Y109   67,020,128 1,085,522 SH   DFND 6 1,085,522 0 0
INCYTE CORP COM 45337C102   6,906,193 95,561 SH   DFND   0 0 95,561
INCYTE CORP COM 45337C102   26,038,447 360,294 SH   DFND 11 360,294 0 0
INCYTE CORP COM 45337C102   279,468 3,867 SH   DFND 14 0 0 3,867
INCYTE CORP COM 45337C102   38,037,580 526,326 SH   DFND 4 526,326 0 0
INCYTE CORP COM 45337C102   1,998,049 27,647 SH   DFND 5 27,647 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   458,987 28,633 SH   DFND   0 0 28,633
INDEPENDENCE RLTY TR INC COM 45378A106   4,097,348 255,605 SH   DFND 11 255,605 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   33,374 2,082 SH   DFND 4 2,082 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   306,374 6,610 SH   DFND   0 0 6,610
INDEPENDENT BANK GROUP INC COM 45384B106   1,187,904 25,629 SH   DFND 11 25,629 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   510 11 SH   DFND 4 11 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,342,388 20,457 SH   DFND   0 0 20,457
INDEPENDENT BK CORP MASS COM 453836108   4,122,577 62,825 SH   DFND 11 62,825 0 0
INDEPENDENT BK CORP MASS COM 453836108   919 14 SH   DFND 4 14 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   166,345 9,361 SH   DFND   0 0 9,361
INDEPENDENT BK CORP MICH COM NEW 453838609   290,397 16,342 SH   DFND 11 16,342 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   107 6 SH   DFND 4 6 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   115,269 10,926 SH   DFND   0 0 10,926
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   551,227 52,249 SH   DFND 11 52,249 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   232 22 SH   DFND 4 22 0 0
INDUS REALTY TRUST INC COM 45580R103   28,306 427 SH   DFND   0 0 427
INDUS REALTY TRUST INC COM 45580R103   146,633 2,212 SH   DFND 11 2,212 0 0
INDUS REALTY TRUST INC COM 45580R103   864,090 13,035 SH   DFND 3 13,035 0 0
INDUS REALTY TRUST INC COM 45580R103   66 1 SH   DFND 4 1 0 0
INDUS REALTY TRUST INC COM 45580R103   864,090 13,035 SH   DFND 6 13,035 0 0
INFINERA CORP COM 45667G103   689,406 88,841 SH   DFND   0 0 88,841
INFINERA CORP COM 45667G103   1,132,820 145,982 SH   DFND 11 145,982 0 0
INFINERA CORP COM 45667G103   458 59 SH   DFND 4 59 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   320,165 250,000 PRN   DFND   0 0 250,000
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   640,330 500,000 PRN   DFND 6 500,000 0 0
INFORMATICA INC COM CL A 45674M101   107,912 6,580 SH   DFND   0 0 6,580
INFORMATICA INC COM CL A 45674M101   354,158 21,595 SH   DFND 11 21,595 0 0
INFORMATICA INC COM CL A 45674M101   180 11 SH   DFND 4 11 0 0
INFOSYS LTD SPONSORED ADR 456788108   9,132,334 523,643 SH   DFND   0 0 523,643
INFOSYS LTD SPONSORED ADR 456788108   3,470,281 198,984 SH   DFND 11 198,984 0 0
INFOSYS LTD SPONSORED ADR 456788108   41,490 2,379 SH   DFND 14 0 0 2,379
INFOSYS LTD SPONSORED ADR 456788108   11,863,473 680,245 SH   DFND 4 680,245 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,152,784 66,100 SH   DFND 5 66,100 0 0
INGERSOLL RAND INC COM 45687V106   9,989,331 171,697 SH   DFND   0 0 171,697
INGERSOLL RAND INC COM 45687V106   26,615,837 457,474 SH   DFND 11 457,474 0 0
INGERSOLL RAND INC COM 45687V106   604,432 10,389 SH   DFND 14 0 0 10,389
INGERSOLL RAND INC COM 45687V106   293,111 5,038 SH   DFND 4 5,038 0 0
INGERSOLL RAND INC COM 45687V106   1,427,097 24,529 SH   DFND 5 24,529 0 0
INGEVITY CORP COM 45688C107   1,091,109 15,256 SH   DFND   0 0 15,256
INGEVITY CORP COM 45688C107   1,997,053 27,923 SH   DFND 11 27,923 0 0
INGEVITY CORP COM 45688C107   930 13 SH   DFND 12 13 0 0
INGEVITY CORP COM 45688C107   787 11 SH   DFND 4 11 0 0
INGEVITY CORP COM 45688C107   22,257,596 311,208 SH   DFND 6 311,208 0 0
INGLES MKTS INC CL A 457030104   244,457 2,756 SH   DFND   0 0 2,756
INGLES MKTS INC CL A 457030104   863,051 9,730 SH   DFND 11 9,730 0 0
INGLES MKTS INC CL A 457030104   355 4 SH   DFND 4 4 0 0
INGREDION INC COM 457187102   2,889,437 28,403 SH   DFND   0 0 28,403
INGREDION INC COM 457187102   5,369,106 52,778 SH   DFND 11 52,778 0 0
INGREDION INC COM 457187102   673,453 6,620 SH   DFND 4 6,620 0 0
INGREDION INC COM 457187102   7,205,536 70,830 SH   DFND 5 70,830 0 0
INHIBRX INC COM 45720L107   74,159 3,930 SH   DFND   0 0 3,930
INHIBRX INC COM 45720L107   310,449 16,452 SH   DFND 11 16,452 0 0
INHIBRX INC COM 45720L107   151 8 SH   DFND 4 8 0 0
INMODE LTD SHS M5425M103   574,992 17,991 SH   DFND   0 0 17,991
INMODE LTD SHS M5425M103   1,512,155 47,314 SH   DFND 11 47,314 0 0
INMODE LTD SHS M5425M103   959,983 30,037 SH   DFND 4 30,037 0 0
INNOSPEC INC COM 45768S105   1,163,456 11,332 SH   DFND   0 0 11,332
INNOSPEC INC COM 45768S105   3,559,364 34,668 SH   DFND 11 34,668 0 0
INNOSPEC INC COM 45768S105   719 7 SH   DFND 4 7 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   299,401 3,940 SH   DFND   0 0 3,940
INNOVATIVE INDL PPTYS INC COM 45781V101   2,125,744 27,974 SH   DFND 11 27,974 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   19,529 257 SH   DFND 4 257 0 0
INNOVIVA INC COM 45781M101   127,620 11,344 SH   DFND   0 0 11,344
INNOVIVA INC COM 45781M101   1,024,740 91,088 SH   DFND 11 91,088 0 0
INNOVIVA INC COM 45781M101   214 19 SH   DFND 4 19 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   53,018 15,148 SH   DFND   0 0 15,148
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   213,185 60,910 SH   DFND 11 60,910 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   112 32 SH   DFND 4 32 0 0
INOGEN INC COM 45780L104   116,289 9,318 SH   DFND   0 0 9,318
INOGEN INC COM 45780L104   228,072 18,275 SH   DFND 11 18,275 0 0
INOGEN INC COM 45780L104   87 7 SH   DFND 4 7 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   90,145 109,933 SH   DFND   1,000 0 108,933
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   161,960 197,512 SH   DFND 11 197,512 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   46,805 57,079 SH   DFND 4 57,079 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,247,474 15,721 SH   DFND   0 0 15,721
INSIGHT ENTERPRISES INC COM 45765U103   4,011,172 28,058 SH   DFND 11 28,058 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,430 10 SH   DFND 4 10 0 0
INSMED INC COM PAR $.01 457669307   467,562 27,423 SH   DFND   0 0 27,423
INSMED INC COM PAR $.01 457669307   1,542,479 90,468 SH   DFND 11 90,468 0 0
INSMED INC COM PAR $.01 457669307   682 40 SH   DFND 4 40 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   345,804 400,000 PRN   DFND   0 0 400,000
INSMED INC NOTE 0.750% 6/0 457669AB5   1,988,373 2,300,000 PRN   DFND 6 2,300,000 0 0
INSPERITY INC COM 45778Q107   882,453 7,260 SH   DFND   0 0 7,260
INSPERITY INC COM 45778Q107   3,030,485 24,932 SH   DFND 11 24,932 0 0
INSPERITY INC COM 45778Q107   1,337 11 SH   DFND 4 11 0 0
INSPIRE MED SYS INC COM 457730109   1,841,195 7,866 SH   DFND   0 0 7,866
INSPIRE MED SYS INC COM 457730109   5,185,587 22,154 SH   DFND 11 22,154 0 0
INSPIRE MED SYS INC COM 457730109   2,107 9 SH   DFND 4 9 0 0
INSPIRE MED SYS INC COM 457730109   59,998,461 256,327 SH   DFND 6 256,327 0 0
INSTALLED BLDG PRODS INC COM 45780R101   578,816 5,076 SH   DFND   0 0 5,076
INSTALLED BLDG PRODS INC COM 45780R101   3,703,922 32,482 SH   DFND 11 32,482 0 0
INSTALLED BLDG PRODS INC COM 45780R101   798 7 SH   DFND 4 7 0 0
INSTALLED BLDG PRODS INC COM 45780R101   23,403,061 205,236 SH   DFND 6 205,236 0 0
INSTEEL INDS INC COM 45774W108   95,033 3,416 SH   DFND   0 0 3,416
INSTEEL INDS INC COM 45774W108   334,897 12,038 SH   DFND 11 12,038 0 0
INSTEEL INDS INC COM 45774W108   167 6 SH   DFND 4 6 0 0
INSTRUCTURE HLDGS INC COM 457790103   569,800 22,000 SH   DFND   0 0 22,000
INSTRUCTURE HLDGS INC COM 457790103   9,751,169 376,493 SH   DFND 6 376,493 0 0
INSULET CORP COM 45784P101   9,345,847 29,301 SH   DFND   0 0 29,301
INSULET CORP COM 45784P101   33,458,266 104,898 SH   DFND 11 104,898 0 0
INSULET CORP COM 45784P101   526,603 1,651 SH   DFND 14 0 0 1,651
INSULET CORP COM 45784P101   73,999 232 SH   DFND 4 232 0 0
INSULET CORP COM 45784P101   227,737 714 SH   DFND 5 714 0 0
INSULET CORP COM 45784P101   14,976,129 46,953 SH   DFND 6 46,953 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   696,040 500,000 PRN   DFND   0 0 500,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,113,664 800,000 PRN   DFND 6 800,000 0 0
INTAPP INC COM 45827U109   108,378 2,417 SH   DFND   0 0 2,417
INTAPP INC COM 45827U109   6,996,296 156,028 SH   DFND 11 156,028 0 0
INTAPP INC COM 45827U109   179 4 SH   DFND 4 4 0 0
INTEGER HLDGS CORP COM 45826H109   1,208,303 15,591 SH   DFND   0 0 15,591
INTEGER HLDGS CORP COM 45826H109   1,967,570 25,388 SH   DFND 11 25,388 0 0
INTEGER HLDGS CORP COM 45826H109   775 10 SH   DFND 4 10 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,016,928 35,132 SH   DFND   0 0 35,132
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,334,775 58,087 SH   DFND 11 58,087 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,263 22 SH   DFND 4 22 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   787,656 800,000 PRN   DFND   0 0 800,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   59,074 60,000 PRN   DFND 5 60,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,953,710 3,000,000 PRN   DFND 6 3,000,000 0 0
INTEL CORP COM 458140100   73,621,747 2,253,497 SH   DFND   1,260 0 2,252,237
INTEL CORP COM 458140100   207,663,098 6,356,385 SH   DFND 11 6,356,385 0 0
INTEL CORP COM 458140100   6,722,277 205,763 SH   DFND 14 0 0 205,763
INTEL CORP COM 458140100   76,008,552 2,326,555 SH   DFND 4 2,326,555 0 0
INTEL CORP COM 458140100   2,867,609 87,775 SH   DFND 5 87,775 0 0
INTEL CORP COM 458140100   2,513,630 76,940 SH   DFND 6 76,940 0 0
INTEL CORP COM 458140100   531,835 16,279 SH   DFND 8 16,279 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,185,186 31,800 SH   DFND   0 0 31,800
INTELLIA THERAPEUTICS INC COM 45826J105   2,317,374 62,178 SH   DFND 11 62,178 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   310,906 8,342 SH   DFND 4 8,342 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   14,908 400 SH   DFND 5 400 0 0
INTER PARFUMS INC COM 458334109   529,560 3,723 SH   DFND   0 0 3,723
INTER PARFUMS INC COM 458334109   1,946,554 13,685 SH   DFND 11 13,685 0 0
INTER PARFUMS INC COM 458334109   853 6 SH   DFND 4 6 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,590,160 19,256 SH   DFND   0 0 19,256
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,918,844 95,893 SH   DFND 11 95,893 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   906,728 10,980 SH   DFND 4 10,980 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   97,018 7,224 SH   DFND   0 0 7,224
INTERCEPT PHARMACEUTICALS IN COM 45845P108   369,392 27,505 SH   DFND 11 27,505 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   855,948 63,734 SH   DFND 4 63,734 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   382,755 28,500 SH   DFND 5 28,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,496,752 417,075 SH   DFND   140 0 416,935
INTERCONTINENTAL EXCHANGE IN COM 45866F104   96,410,473 924,446 SH   DFND 11 924,446 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,012,693 19,299 SH   DFND 14 0 0 19,299
INTERCONTINENTAL EXCHANGE IN COM 45866F104   896,373 8,595 SH   DFND 4 8,595 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   383,579 3,678 SH   DFND 5 3,678 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,493,850 14,324 SH   DFND 6 14,324 0 0
INTERDIGITAL INC COM 45867G101   464,810 6,376 SH   DFND   0 0 6,376
INTERDIGITAL INC COM 45867G101   1,534,982 21,056 SH   DFND 11 21,056 0 0
INTERDIGITAL INC COM 45867G101   364,281 4,997 SH   DFND 13 4,997 0 0
INTERDIGITAL INC COM 45867G101   13,165,376 180,595 SH   DFND 4 180,595 0 0
INTERFACE INC COM 458665304   81,468 10,033 SH   DFND   0 0 10,033
INTERFACE INC COM 458665304   350,597 43,177 SH   DFND 11 43,177 0 0
INTERFACE INC COM 458665304   138 17 SH   DFND 4 17 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,038,214 24,246 SH   DFND   0 0 24,246
INTERNATIONAL BANCSHARES COR COM 459044103   1,820,664 42,519 SH   DFND 11 42,519 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   728 17 SH   DFND 4 17 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,027,213 602,847 SH   DFND   0 0 602,847
INTERNATIONAL BUSINESS MACHS COM 459200101   211,589,485 1,614,078 SH   DFND 11 1,614,078 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,913,162 52,736 SH   DFND 14 0 0 52,736
INTERNATIONAL BUSINESS MACHS COM 459200101   170,417 1,300 SH   DFND 3 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,532,386 65,088 SH   DFND 4 65,008 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101   3,489,878 26,622 SH   DFND 5 26,622 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,730,048 158,136 SH   DFND 6 158,136 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   608,389 4,641 SH   DFND 8 4,641 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,411,922 102,348 SH   DFND   0 0 102,348
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34,592,225 376,166 SH   DFND 11 376,166 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   510,654 5,553 SH   DFND 14 0 0 5,553
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   347,977 3,784 SH   DFND 4 3,784 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,994,612 21,690 SH   DFND 5 21,690 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,164,000 230,000 SH   DFND 4 230,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   181,156 7,027 SH   DFND   0 0 7,027
INTERNATIONAL MNY EXPRESS IN COM 46005L101   570,975 22,148 SH   DFND 11 22,148 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   232 9 SH   DFND 4 9 0 0
INTERNATIONAL PAPER CO COM 460146103   5,562,075 154,245 SH   DFND   0 0 154,245
INTERNATIONAL PAPER CO COM 460146103   15,497,290 429,764 SH   DFND 11 429,764 0 0
INTERNATIONAL PAPER CO COM 460146103   178,317 4,945 SH   DFND 14 0 0 4,945
INTERNATIONAL PAPER CO COM 460146103   1,127,308 31,262 SH   DFND 4 31,262 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   254,123 6,097 SH   DFND   0 0 6,097
INTERNATIONAL SEAWAYS INC COM Y41053102   1,016,700 24,393 SH   DFND 11 24,393 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   458 11 SH   DFND 4 11 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,934,349 186,207 SH   DFND   0 0 186,207
INTERPUBLIC GROUP COS INC COM 460690100   21,250,187 570,628 SH   DFND 11 570,628 0 0
INTERPUBLIC GROUP COS INC COM 460690100   286,115 7,683 SH   DFND 14 0 0 7,683
INTERPUBLIC GROUP COS INC COM 460690100   934,389 25,091 SH   DFND 4 25,091 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,042,646 37,722 SH   DFND   0 0 37,722
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,567,348 65,879 SH   DFND 11 65,879 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,718 161 SH   DFND 4 161 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   270,750 5,000 SH   DFND 5 5,000 0 0
INTREPID POTASH INC COM 46121Y201   31,740 1,150 SH   DFND   0 0 1,150
INTREPID POTASH INC COM 46121Y201   418,333 15,157 SH   DFND 11 15,157 0 0
INTREPID POTASH INC COM 46121Y201   83 3 SH   DFND 4 3 0 0
INTUIT COM 461202103   53,150,961 119,218 SH   DFND   0 0 119,218
INTUIT COM 461202103   166,744,878 374,010 SH   DFND 11 374,010 0 0
INTUIT COM 461202103   2,255,008 5,058 SH   DFND 14 0 0 5,058
INTUIT COM 461202103   3,709,751 8,321 SH   DFND 4 8,321 0 0
INTUIT COM 461202103   718,232 1,611 SH   DFND 5 1,611 0 0
INTUIT COM 461202103   2,237,175 5,018 SH   DFND 6 5,018 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,532,678 111,687 SH   DFND   0 0 111,687
INTUITIVE SURGICAL INC COM NEW 46120E602   80,441,883 314,878 SH   DFND 11 314,878 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,284,157 8,941 SH   DFND 14 0 0 8,941
INTUITIVE SURGICAL INC COM NEW 46120E602   7,816,360 30,596 SH   DFND 4 30,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,817,185 50,171 SH   DFND 5 50,171 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   142,248,762 556,812 SH   DFND 6 556,812 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   521,843 22,301 SH   DFND   0 0 22,301
INVENTRUST PPTYS CORP COM NEW 46124J201   2,569,203 109,795 SH   DFND 11 109,795 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   14,695 628 SH   DFND 4 628 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,136,571 45,859 SH   DFND 4 45,859 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   235,047 5,045 SH   DFND 8 5,045 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   872,850 20,797 SH   DFND 4 20,797 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   443,458 10,506 SH   DFND 4 10,506 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,771,594 22,821 SH   DFND 4 22,821 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,605,552 77,190 SH   DFND 4 77,190 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   758,860 9,985 SH   DFND 4 9,985 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   15,765,390 531,000 SH   DFND 5 531,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,367,093 9,453 SH   DFND 4 9,453 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,687,625 214,987 SH   DFND 4 214,987 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   439,853 21,301 SH   DFND   0 0 21,301
INVESCO LTD SHS G491BT108   2,789,968 170,120 SH   DFND   0 0 170,120
INVESCO LTD SHS G491BT108   7,258,492 442,591 SH   DFND 11 442,591 0 0
INVESCO LTD SHS G491BT108   101,122 6,166 SH   DFND 14 0 0 6,166
INVESCO LTD SHS G491BT108   882,861 53,833 SH   DFND 4 53,833 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   63,801 5,753 SH   DFND   0 0 5,753
INVESCO MORTGAGE CAPITAL INC COM 46131B704   466,445 42,060 SH   DFND 11 42,060 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   122 11 SH   DFND 4 11 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   227,860 710 SH   DFND   300 0 410
INVESCO QQQ TR UNIT SER 1 46090E103   106,869,690 333,000 SH   DFND 11 333,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   321 1 SH   DFND 12 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,284 4 SH   DFND 13 4 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   73,277,305 228,328 SH   DFND 4 228,278 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   4,172,090 13,000 SH   DFND 6 13,000 0 0
INVITAE CORP COM 46185L103   51,100 37,852 SH   DFND   0 0 37,852
INVITAE CORP COM 46185L103   228,552 169,298 SH   DFND 11 169,298 0 0
INVITAE CORP COM 46185L103   1,696,456 1,256,634 SH   DFND 4 1,256,634 0 0
INVITATION HOMES INC COM 46187W107   3,203,573 102,580 SH   DFND   0 0 102,580
INVITATION HOMES INC COM 46187W107   20,137,635 644,817 SH   DFND 11 644,817 0 0
INVITATION HOMES INC COM 46187W107   407,614 13,052 SH   DFND 14 0 0 13,052
INVITATION HOMES INC COM 46187W107   331,944 10,629 SH   DFND 4 10,629 0 0
INVITATION HOMES INC COM 46187W107   936,900 30,000 SH   DFND 6 30,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   920,448 25,754 SH   DFND   0 0 25,754
IONIS PHARMACEUTICALS INC COM 462222100   3,668,961 102,657 SH   DFND 11 102,657 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,062,208 113,660 SH   DFND 4 113,660 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   474,990 524,000 PRN   DFND 12 524,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   333,875 360,000 PRN   DFND 12 360,000 0 0
IONQ INC COM 46222L108   165,909 26,977 SH   DFND   0 0 26,977
IONQ INC COM 46222L108   553,242 89,958 SH   DFND 11 89,958 0 0
IONQ INC COM 46222L108   240 39 SH   DFND 4 39 0 0
IONQ INC COM 46222L108   119,285 19,396 SH   DFND 5 19,396 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   435,063 71,205 SH   DFND   0 0 71,205
IOVANCE BIOTHERAPEUTICS INC COM 462260100   562,383 92,043 SH   DFND 11 92,043 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,155,920 189,185 SH   DFND 4 189,185 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   78,514 12,850 SH   DFND 5 12,850 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   14,245,825 2,331,559 SH   DFND 6 2,331,559 0 0
IPG PHOTONICS CORP COM 44980X109   890,545 7,222 SH   DFND   0 0 7,222
IPG PHOTONICS CORP COM 44980X109   3,578,826 29,023 SH   DFND 11 29,023 0 0
IPG PHOTONICS CORP COM 44980X109   24,909 202 SH   DFND 4 202 0 0
IQIYI INC SPONSORED ADS 46267X108   2,685,847 368,935 SH   DFND   325,200 0 43,735
IQIYI INC SPONSORED ADS 46267X108   4,050,272 556,356 SH   DFND 11 556,356 0 0
IQIYI INC SPONSORED ADS 46267X108   2,272,590 312,169 SH   DFND 4 312,169 0 0
IQVIA HLDGS INC COM 46266C105   8,725,304 43,870 SH   DFND   0 0 43,870
IQVIA HLDGS INC COM 46266C105   54,936,799 276,217 SH   DFND 11 276,217 0 0
IQVIA HLDGS INC COM 46266C105   916,087 4,606 SH   DFND 14 0 0 4,606
IQVIA HLDGS INC COM 46266C105   209,829 1,055 SH   DFND 4 1,055 0 0
IQVIA HLDGS INC COM 46266C105   10,203,654 51,303 SH   DFND 5 51,303 0 0
IQVIA HLDGS INC COM 46266C105   2,177,647 10,949 SH   DFND 6 10,949 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,200,540 17,742 SH   DFND   0 0 17,742
IRHYTHM TECHNOLOGIES INC COM 450056106   3,334,795 26,887 SH   DFND 11 26,887 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,116 9 SH   DFND 4 9 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   55,856,166 450,344 SH   DFND 6 450,344 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,142,266 50,739 SH   DFND   0 0 50,739
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,272,225 85,132 SH   DFND 11 85,132 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,106 34 SH   DFND 4 34 0 0
IROBOT CORP COM 462726100   543,842 12,462 SH   DFND   0 0 12,462
IROBOT CORP COM 462726100   877,339 20,104 SH   DFND 11 20,104 0 0
IROBOT CORP COM 462726100   2,412,899 55,291 SH   DFND 3 55,291 0 0
IROBOT CORP COM 462726100   2,327,670 53,338 SH   DFND 4 53,338 0 0
IROBOT CORP COM 462726100   492,783 11,292 SH   DFND 6 11,292 0 0
IRON MTN INC DEL COM 46284V101   2,448,675 46,280 SH   DFND   0 0 46,280
IRON MTN INC DEL COM 46284V101   17,406,543 328,984 SH   DFND 11 328,984 0 0
IRON MTN INC DEL COM 46284V101   308,254 5,826 SH   DFND 14 0 0 5,826
IRON MTN INC DEL COM 46284V101   76,508 1,446 SH   DFND 4 1,446 0 0
IRON MTN INC DEL COM 46284V101   186,455 3,524 SH   DFND 5 3,524 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   271,931 25,849 SH   DFND   0 0 25,849
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,931,030 183,558 SH   DFND 11 183,558 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   9,459,805 899,221 SH   DFND 13 899,221 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   42,080,431 4,000,041 SH   DFND 4 4,000,041 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   662,760 63,000 SH   DFND 5 63,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   10,451 10,000 PRN   DFND 12 10,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   192,017 181,000 PRN   DFND 12 181,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   214,093 5,729 SH   DFND   5,729 0 0
ISHARES GOLD TR ISHARES NEW 464285204   682,750 18,270 SH   DFND 4 18,270 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,495,414 30,650 SH   DFND   0 0 30,650
ISHARES INC MSCI AGRICULTURE 464286350   216,661 5,150 SH   DFND   0 0 5,150
ISHARES INC MSCI AUST ETF 464286103   525,693 22,916 SH   DFND 4 22,916 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   38,689,391 1,413,053 SH   DFND   1,413,053 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   24,917,990 910,080 SH   DFND 4 910,080 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,545,437 56,444 SH   DFND 5 56,444 0 0
ISHARES INC MSCI CDA ETF 464286509   31,173,356 912,035 SH   DFND 11 912,035 0 0
ISHARES INC MSCI CDA ETF 464286509   1,465,502 42,876 SH   DFND 4 42,876 0 0
ISHARES INC MSCI CDA ETF 464286509   1,910,935 55,908 SH   DFND 5 55,908 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,903,860 58,866 SH   DFND 11 58,866 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,803 40 SH   DFND 3 40 0 0
ISHARES INC MSCI EURZONE ETF 464286608   822,845 18,253 SH   DFND 4 18,253 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   341,675 7,998 SH   DFND   0 0 7,998
ISHARES INC MSCI GBL ETF NEW 46434G848   768,960 18,000 SH   DFND 11 18,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,092 166 SH   DFND 4 166 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,098,783 73,745 SH   DFND 4 73,745 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   590,763 51,550 SH   DFND 5 51,550 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,151 56 SH   DFND 3 56 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,968,941 144,474 SH   DFND 4 144,474 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,048,403 99,679 SH   DFND 5 99,679 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   111,511 1,900 SH   DFND   0 0 1,900
ISHARES INC MSCI JPN ETF NEW 46434G822   1,878 32 SH   DFND 3 32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,748,509 97,947 SH   DFND 4 97,947 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   17,655,419 300,825 SH   DFND 5 300,825 0 0
ISHARES INC MSCI STH AFR ETF 464286780   237,150 5,617 SH   DFND 4 5,617 0 0
ISHARES INC MSCI STH KOR ETF 464286772   122,440 2,000 SH   DFND   2,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,736,505 28,365 SH   DFND 4 28,365 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,701,916 27,800 SH   DFND 5 27,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   484,260 10,683 SH   DFND 4 10,683 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   881,714 19,451 SH   DFND 5 19,451 0 0
ISHARES SILVER TR ISHARES 46428Q109   28,860,495 1,304,724 SH   DFND 4 1,304,724 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   422,436 4,200 SH   DFND   0 0 4,200
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,817,849 87,670 SH   DFND 5 87,670 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   43,007,309 523,458 SH   DFND   0 0 523,458
ISHARES TR 1 3 YR TREAS BD 464287457   3,281,553 39,941 SH   DFND 4 39,941 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,657,517 43,786 SH   DFND 4 43,786 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,052,819 28,700 SH   DFND 5 28,700 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   762,725 6,483 SH   DFND   0 0 6,483
ISHARES TR 7-10 YR TRSY BD 464287440   3,051,806 30,789 SH   DFND   0 0 30,789
ISHARES TR CALL 464287184   29,530,000 1,000,000 SH Call DFND 4 1,000,000 0 0
ISHARES TR CALL 464287234   94,704,000 2,400,000 SH Call DFND 4 2,400,000 0 0
ISHARES TR CALL 464287465   123,085,920 1,721,000 SH Call DFND 4 1,721,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   140,981,535 4,774,180 SH   DFND 4 4,774,180 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   441,267 14,943 SH   DFND 8 14,943 0 0
ISHARES TR CORE MSCI EAFE 46432F842   165,386,900 2,474,000 SH   DFND 11 2,474,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   169,859 679 SH   DFND   154 0 525
ISHARES TR CORE S&P MCP ETF 464287507   2,126,110 8,499 SH   DFND 4 8,499 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,505,000 150,000 SH   DFND 11 150,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,392,429 35,082 SH   DFND 4 35,082 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,128,888 10,044 SH   DFND   0 0 10,044
ISHARES TR CORE S&P500 ETF 464287200   759,645,009 1,847,925 SH   DFND 11 1,847,925 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,950,794 14,476 SH   DFND 4 14,476 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,050,585 51,208 SH   DFND 8 51,208 0 0
ISHARES TR CORE US AGGBD ET 464287226   16,820,228 168,810 SH   DFND 4 168,810 0 0
ISHARES TR CYBERSECURITY 46435U135   454,375 12,500 SH   DFND   0 0 12,500
ISHARES TR EAFE SML CP ETF 464288273   3,210,389 52,176 SH   DFND 4 52,176 0 0
ISHARES TR ESG AWARE MSCI 46435U663   274,197 8,067 SH   DFND   0 0 8,067
ISHARES TR EXPANDED TECH 464287515   1,282,787 4,210 SH   DFND   0 0 4,210
ISHARES TR FLTG RATE NT ETF 46429B655   317,457 6,300 SH   DFND   0 0 6,300
ISHARES TR GL CLEAN ENE ETF 464288224   5,036,344 254,618 SH   DFND 4 254,618 0 0
ISHARES TR GLB CNSM STP ETF 464288737   433,650 7,000 SH   DFND   0 0 7,000
ISHARES TR GLB INFRASTR ETF 464288372   286,200 6,000 SH   DFND   0 0 6,000
ISHARES TR GLOB HLTHCRE ETF 464287325   31,343 376 SH   DFND   0 0 376
ISHARES TR GLOB HLTHCRE ETF 464287325   267,752 3,212 SH   DFND 11 3,212 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   308,432 3,700 SH   DFND 8 3,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,139,823 30,186 SH   DFND 4 30,186 0 0
ISHARES TR GLOBAL TECH ETF 464287291   36,910,875 679,008 SH   DFND 4 679,008 0 0
ISHARES TR GNMA BOND ETF 46429B333   1,333,800 30,000 SH   DFND 11 30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   21,870,138 289,479 SH   DFND 4 289,479 0 0
ISHARES TR IBOXX HI YD ETF 464288513   571,082 7,559 SH   DFND 5 7,559 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,637,599 42,310 SH   DFND 4 42,310 0 0
ISHARES TR INDIA 50 ETF 464289529   2,996,343 72,886 SH   DFND   0 0 72,886
ISHARES TR ISHARES BIOTECH 464287556   87,183 675 SH   DFND   0 0 675
ISHARES TR ISHARES BIOTECH 464287556   123,477 956 SH   DFND 4 956 0 0
ISHARES TR ISHARES SEMICDTR 464287523   269,025 605 SH   DFND   0 0 605
ISHARES TR ISHARES SEMICDTR 464287523   6,994,214 15,729 SH   DFND 4 15,729 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   384,395 7,496 SH   DFND   0 0 7,496
ISHARES TR JPMORGAN USD EMG 464288281   103,018 1,194 SH   DFND   0 0 1,194
ISHARES TR JPMORGAN USD EMG 464288281   395,853 4,588 SH   DFND 4 4,588 0 0
ISHARES TR JPMORGAN USD EMG 464288281   245,380 2,844 SH   DFND 5 2,844 0 0
ISHARES TR LATN AMER 40 ETF 464287390   739,970 31,000 SH   DFND   0 0 31,000
ISHARES TR MSCI AC ASIA ETF 464288182   55,768 800 SH   DFND   0 0 800
ISHARES TR MSCI AC ASIA ETF 464288182   38,828 557 SH   DFND 4 557 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   223,072 3,200 SH   DFND 8 3,200 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,472 71 SH   DFND 4 71 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,776,784 52,400 SH   DFND 5 52,400 0 0
ISHARES TR MSCI ACWI ETF 464288257   440,759 4,835 SH   DFND 8 4,835 0 0
ISHARES TR MSCI CHINA A 46434V514   212,355 6,500 SH   DFND 8 6,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671   108,018 1,800 SH   DFND   0 0 1,800
ISHARES TR MSCI CHINA ETF 46429B671   30,725 512 SH   DFND 12 512 0 0
ISHARES TR MSCI CHINA ETF 46429B671   13,456,822 224,243 SH   DFND 4 224,243 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,172,069 52,859 SH   DFND 5 52,859 0 0
ISHARES TR MSCI CHINA ETF 46429B671   242,140 4,035 SH   DFND 8 4,035 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,931 27 SH   DFND 3 27 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,086,913 378,732 SH   DFND 4 378,732 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   197,300 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI EMG MKT ETF 464287234   4,358,396 110,451 SH   DFND 11 110,451 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   106,249,917 2,692,598 SH   DFND 4 2,692,598 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,736,240 44,000 SH   DFND 5 44,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,102,800 180,000 SH   DFND 6 180,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   54,120 1,375 SH   DFND   0 0 1,375
ISHARES TR MSCI INDIA ETF 46429B598   3,966,858 100,784 SH   DFND   0 0 100,784
ISHARES TR MSCI INDIA ETF 46429B598   211,127 5,364 SH   DFND 4 5,364 0 0
ISHARES TR MSCI INDIA ETF 46429B598   590,400 15,000 SH   DFND 5 15,000 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,254,468 25,220 SH   DFND   0 0 25,220
ISHARES TR MSCI UK ETF NEW 46435G334   1,194 37 SH   DFND 3 37 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,129 66 SH   DFND 4 66 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   298,405 9,250 SH   DFND 8 9,250 0 0
ISHARES TR PFD AND INCM SEC 464288687   378,730 12,131 SH   DFND 4 12,131 0 0
ISHARES TR PUT 464287465   74,080,416 1,035,800 SH Put DFND 4 1,035,800 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   320,076 10,200 SH   DFND   0 0 10,200
ISHARES TR RUS 1000 GRW ETF 464287614   7,113,668 29,115 SH   DFND 4 29,115 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,107,940 26,978 SH   DFND 4 26,978 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,771,889 27,524 SH   DFND 4 27,524 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   178 1 SH   DFND 12 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   225,703,652 1,265,155 SH   DFND 4 1,265,155 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   294,533 4,610 SH   DFND 4 4,610 0 0
ISHARES TR SHORT TREAS BD 464288679   7,232,115 65,449 SH   DFND   0 0 65,449
ISHARES TR TIPS BD ETF 464287176   4,410,000 40,000 SH   DFND   0 0 40,000
ISHARES TR TIPS BD ETF 464287176   2,468,387 22,389 SH   DFND 4 22,389 0 0
ISHARES TR U.S. MED DVC ETF 464288810   42,136 780 SH   DFND   0 0 780
ISHARES TR U.S. MED DVC ETF 464288810   1,084,884 20,083 SH   DFND 4 20,083 0 0
ISHARES TR U.S. REAL ES ETF 464287739   25,206,810 296,900 SH   DFND   0 0 296,900
ISHARES TR U.S. REAL ES ETF 464287739   40,176,633 473,223 SH   DFND 4 473,223 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,696,557 19,983 SH   DFND 5 19,983 0 0
ISHARES TR U.S. TECH ETF 464287721   865,917 9,330 SH   DFND 4 9,330 0 0
ISHARES TR US HLTHCARE ETF 464287762   275,244 1,008 SH   DFND 4 1,008 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,120,056 229,991 SH   DFND 4 229,991 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,948,487 400,100 SH   DFND 8 400,100 0 0
ITEOS THERAPEUTICS INC COM 46565G104   47,213 3,469 SH   DFND   0 0 3,469
ITEOS THERAPEUTICS INC COM 46565G104   155,004 11,389 SH   DFND 11 11,389 0 0
ITEOS THERAPEUTICS INC COM 46565G104   82 6 SH   DFND 4 6 0 0
ITEOS THERAPEUTICS INC COM 46565G104   108,880 8,000 SH   DFND 5 8,000 0 0
ITRON INC COM 465741106   1,142,270 20,600 SH   DFND   0 0 20,600
ITRON INC COM 465741106   1,958,938 35,328 SH   DFND 11 35,328 0 0
ITRON INC COM 465741106   721 13 SH   DFND 4 13 0 0
ITRON INC COM 465741106   10,292,130 185,611 SH   DFND 6 185,611 0 0
ITT INC COM 45073V108   1,206,043 13,975 SH   DFND   0 0 13,975
ITT INC COM 45073V108   5,304,947 61,471 SH   DFND 11 61,471 0 0
ITT INC COM 45073V108   2,158 25 SH   DFND 4 25 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   44,017 2,021 SH   DFND   0 0 2,021
ITURAN LOCATION AND CONTROL SHS M6158M104   535,570 24,590 SH   DFND 11 24,590 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   3,027 139 SH   DFND 4 139 0 0
IVANHOE ELECTRIC INC COM 46578C108   80,992 6,666 SH   DFND   0 0 6,666
IVANHOE ELECTRIC INC COM 46578C108   345,400 28,428 SH   DFND 11 28,428 0 0
IVANHOE ELECTRIC INC COM 46578C108   170 14 SH   DFND 4 14 0 0
IVERIC BIO INC COM 46583P102   578,008 23,757 SH   DFND   0 0 23,757
IVERIC BIO INC COM 46583P102   2,287,239 94,009 SH   DFND 11 94,009 0 0
IVERIC BIO INC COM 46583P102   827 34 SH   DFND 4 34 0 0
J & J SNACK FOODS CORP COM 466032109   486,606 3,283 SH   DFND   0 0 3,283
J & J SNACK FOODS CORP COM 466032109   1,643,315 11,087 SH   DFND 11 11,087 0 0
J & J SNACK FOODS CORP COM 466032109   741 5 SH   DFND 4 5 0 0
JABIL INC COM 466313103   5,380,140 61,027 SH   DFND   0 0 61,027
JABIL INC COM 466313103   9,797,838 111,137 SH   DFND 11 111,137 0 0
JABIL INC COM 466313103   3,526 40 SH   DFND 4 40 0 0
JACK IN THE BOX INC COM 466367109   864,075 9,865 SH   DFND   0 0 9,865
JACK IN THE BOX INC COM 466367109   1,340,477 15,304 SH   DFND 11 15,304 0 0
JACK IN THE BOX INC COM 466367109   526 6 SH   DFND 4 6 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   452,437 12,094 SH   DFND   0 0 12,094
JACKSON FINANCIAL INC COM CL A 46817M107   1,421,655 38,002 SH   DFND 11 38,002 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   16,984 454 SH   DFND 4 454 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   344,060 9,197 SH   DFND 4 9,197 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,945,036 25,062 SH   DFND   0 0 25,062
JACOBS SOLUTIONS INC COM 46982L108   21,218,311 180,566 SH   DFND 11 180,566 0 0
JACOBS SOLUTIONS INC COM 46982L108   330,321 2,811 SH   DFND 14 0 0 2,811
JACOBS SOLUTIONS INC COM 46982L108   814,227 6,929 SH   DFND 4 6,929 0 0
JAMES RIV GROUP LTD COM G5005R107   142,155 6,884 SH   DFND   0 0 6,884
JAMES RIV GROUP LTD COM G5005R107   968,857 46,918 SH   DFND 11 46,918 0 0
JAMES RIV GROUP LTD COM G5005R107   227 11 SH   DFND 4 11 0 0
JAMF HLDG CORP COM 47074L105   363,212 18,703 SH   DFND   0 0 18,703
JAMF HLDG CORP COM 47074L105   588,271 30,292 SH   DFND 11 30,292 0 0
JAMF HLDG CORP COM 47074L105   214 11 SH   DFND 4 11 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   983,904 1,200,000 PRN   DFND 6 1,200,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,718,839 64,521 SH   DFND   0 0 64,521
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,937,033 110,249 SH   DFND 11 110,249 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,119 42 SH   DFND 4 42 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   399,600 15,000 SH   DFND 6 15,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   129,994 13,184 SH   DFND   0 0 13,184
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   506,814 51,401 SH   DFND 11 51,401 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   237 24 SH   DFND 4 24 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,367,313 1,250,000 PRN   DFND   0 0 1,250,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,425,065 2,217,000 PRN   DFND 11 2,217,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   8,024,484 7,336,000 PRN   DFND 12 7,336,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   164,078 150,000 PRN   DFND 5 150,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,344,330 5,800,000 PRN   DFND 6 5,800,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,386,662 23,144 SH   DFND   0 0 23,144
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,945,230 88,466 SH   DFND 11 88,466 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   177,498 1,213 SH   DFND 14 0 0 1,213
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,020,729 34,311 SH   DFND 4 34,311 0 0
JBG SMITH PPTYS COM 46590V100   1,132,964 75,230 SH   DFND   0 0 75,230
JBG SMITH PPTYS COM 46590V100   1,838,269 122,063 SH   DFND 11 122,063 0 0
JBG SMITH PPTYS COM 46590V100   15,000 996 SH   DFND 4 996 0 0
JD.COM INC SPON ADR CL A 47215P106   1,945,644 44,330 SH   DFND   25 0 44,305
JD.COM INC SPON ADR CL A 47215P106   6,480,666 147,657 SH   DFND 11 147,657 0 0
JD.COM INC SPON ADR CL A 47215P106   6,444,895 146,842 SH   DFND 4 146,842 0 0
JD.COM INC SPON ADR CL A 47215P106   329,175 7,500 SH   DFND 5 7,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,297,722 40,886 SH   DFND   0 0 40,886
JEFFERIES FINL GROUP INC COM 47233W109   4,016,316 126,538 SH   DFND 11 126,538 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,746 55 SH   DFND 4 55 0 0
JELD-WEN HLDG INC COM 47580P103   488,056 38,551 SH   DFND   0 0 38,551
JELD-WEN HLDG INC COM 47580P103   806,265 63,686 SH   DFND 11 63,686 0 0
JELD-WEN HLDG INC COM 47580P103   317 25 SH   DFND 4 25 0 0
JETBLUE AWYS CORP COM 477143101   36,029 4,949 SH   DFND   0 0 4,949
JETBLUE AWYS CORP COM 477143101   424,708 58,339 SH   DFND 11 58,339 0 0
JETBLUE AWYS CORP COM 477143101   4,572,007 628,023 SH   DFND 4 628,023 0 0
JFROG LTD ORD SHS M6191J100   168,593 8,558 SH   DFND   0 0 8,558
JFROG LTD ORD SHS M6191J100   644,801 32,731 SH   DFND 11 32,731 0 0
JFROG LTD ORD SHS M6191J100   1,019,436 51,748 SH   DFND 4 51,748 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   300,049 5,881 SH   DFND   0 0 5,881
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,432,166 67,271 SH   DFND 11 67,271 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   115,458 2,263 SH   DFND 4 2,263 0 0
JOBY AVIATION INC COMMON STOCK G65163100   98,982 22,807 SH   DFND   0 0 22,807
JOBY AVIATION INC COMMON STOCK G65163100   414,105 95,416 SH   DFND 11 95,416 0 0
JOBY AVIATION INC COMMON STOCK G65163100   200 46 SH   DFND 4 46 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,531,809 14,016 SH   DFND   0 0 14,016
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,291,924 30,121 SH   DFND 11 30,121 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,022 110 SH   DFND 4 110 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   470,085 500,000 PRN   DFND   0 0 500,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   3,384,612 3,600,000 PRN   DFND 6 3,600,000 0 0
JOHNSON & JOHNSON COM 478160104   401,298,100 2,589,020 SH   DFND   3,520 0 2,585,500
JOHNSON & JOHNSON COM 478160104   552,205,480 3,562,616 SH   DFND 11 3,562,616 0 0
JOHNSON & JOHNSON COM 478160104   46,843,015 302,213 SH   DFND 14 0 0 302,213
JOHNSON & JOHNSON COM 478160104   186,000 1,200 SH   DFND 3 1,200 0 0
JOHNSON & JOHNSON COM 478160104   67,582,170 436,014 SH   DFND 4 434,816 0 1,198
JOHNSON & JOHNSON COM 478160104   5,456,155 35,201 SH   DFND 5 35,201 0 0
JOHNSON & JOHNSON COM 478160104   25,166,575 162,365 SH   DFND 6 162,365 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,522,554 340,793 SH   DFND   12,375 0 328,418
JOHNSON CTLS INTL PLC SHS G51502105   50,272,078 834,807 SH   DFND 11 834,807 0 0
JOHNSON CTLS INTL PLC SHS G51502105   976,046 16,208 SH   DFND 14 0 0 16,208
JOHNSON CTLS INTL PLC SHS G51502105   2,482,630 41,226 SH   DFND 4 41,226 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,276 71 SH   DFND 5 71 0 0
JOHNSON CTLS INTL PLC SHS G51502105   30,712 510 SH   DFND 8 510 0 0
JOHNSON OUTDOORS INC CL A 479167108   167,985 2,666 SH   DFND   0 0 2,666
JOHNSON OUTDOORS INC CL A 479167108   491,037 7,793 SH   DFND 11 7,793 0 0
JOHNSON OUTDOORS INC CL A 479167108   126 2 SH   DFND 4 2 0 0
JONES LANG LASALLE INC COM 48020Q107   2,617,220 17,989 SH   DFND   0 0 17,989
JONES LANG LASALLE INC COM 48020Q107   5,552,626 38,165 SH   DFND 11 38,165 0 0
JONES LANG LASALLE INC COM 48020Q107   2,037 14 SH   DFND 4 14 0 0
JONES LANG LASALLE INC COM 48020Q107   469,205 3,225 SH   DFND 5 3,225 0 0
JOYY INC ADS REPSTG COM A 46591M109   157,896 5,064 SH   DFND   100 0 4,964
JOYY INC ADS REPSTG COM A 46591M109   4,825,323 154,757 SH   DFND 11 154,757 0 0
JOYY INC ADS REPSTG COM A 46591M109   732,325 23,487 SH   DFND 13 23,487 0 0
JOYY INC ADS REPSTG COM A 46591M109   12,322,274 395,198 SH   DFND 4 395,198 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,051,584 47,390 SH   DFND 4 47,390 0 0
JPMORGAN CHASE & CO COM 46625H100   289,765,786 2,223,665 SH   DFND   0 0 2,223,665
JPMORGAN CHASE & CO COM 46625H100   316,733,701 2,430,617 SH   DFND 11 2,430,617 0 0
JPMORGAN CHASE & CO COM 46625H100   13,434,961 103,100 SH   DFND 13 103,100 0 0
JPMORGAN CHASE & CO COM 46625H100   19,506,886 149,696 SH   DFND 14 0 0 149,696
JPMORGAN CHASE & CO COM 46625H100   63,070 484 SH   DFND 3 484 0 0
JPMORGAN CHASE & CO COM 46625H100   122,347,798 938,898 SH   DFND 4 937,300 0 1,598
JPMORGAN CHASE & CO COM 46625H100   20,524,216 157,503 SH   DFND 5 157,503 0 0
JPMORGAN CHASE & CO COM 46625H100   16,769,724 128,691 SH   DFND 6 128,691 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   4,113 1,250 SH   DFND   0 0 1,250
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   209,517 63,683 SH   DFND 4 63,683 0 0
JUNIPER NETWORKS INC COM 48203R104   4,930,218 143,237 SH   DFND   0 0 143,237
JUNIPER NETWORKS INC COM 48203R104   32,292,190 938,181 SH   DFND 11 938,181 0 0
JUNIPER NETWORKS INC COM 48203R104   286,856 8,334 SH   DFND 14 0 0 8,334
JUNIPER NETWORKS INC COM 48203R104   738,171 21,446 SH   DFND 4 21,446 0 0
JUNIPER NETWORKS INC COM 48203R104   85,224 2,476 SH   DFND 5 2,476 0 0
JUNIPER NETWORKS INC COM 48203R104   413,040 12,000 SH   DFND 6 12,000 0 0
KADANT INC COM 48282T104   465,625 2,233 SH   DFND   0 0 2,233
KADANT INC COM 48282T104   12,698,242 60,897 SH   DFND 11 60,897 0 0
KADANT INC COM 48282T104   626 3 SH   DFND 4 3 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   186,874 2,504 SH   DFND   0 0 2,504
KAISER ALUMINUM CORP COM PAR $0.01 483007704   834,587 11,183 SH   DFND 11 11,183 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   373 5 SH   DFND 4 5 0 0
KAMAN CORP COM 483548103   114,323 5,001 SH   DFND   0 0 5,001
KAMAN CORP COM 483548103   793,128 34,695 SH   DFND 11 34,695 0 0
KAMAN CORP COM 483548103   183 8 SH   DFND 4 8 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,039,876 107,052 SH   DFND   0 0 107,052
KANZHUN LIMITED SPONSORED ADS 48553T106   5,478,008 287,484 SH   DFND 11 287,484 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   48,609 2,551 SH   DFND 4 2,551 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   574,470 30,148 SH   DFND 6 30,148 0 0
KAR AUCTION SVCS INC COM 48238T109   703,385 51,417 SH   DFND   0 0 51,417
KAR AUCTION SVCS INC COM 48238T109   1,215,482 88,851 SH   DFND 11 88,851 0 0
KAR AUCTION SVCS INC COM 48238T109   451 33 SH   DFND 4 33 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,060,596 5,839 SH   DFND   0 0 5,839
KARUNA THERAPEUTICS INC COM 48576A100   3,419,010 18,823 SH   DFND 11 18,823 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,453 8 SH   DFND 4 8 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   69,215 17,793 SH   DFND   0 0 17,793
KARYOPHARM THERAPEUTICS INC COM 48576U106   349,198 89,768 SH   DFND 11 89,768 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   124 32 SH   DFND 4 32 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   175,050 45,000 SH   DFND 5 45,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,366,317 64,973 SH   DFND   0 0 64,973
KB FINL GROUP INC SPONSORED ADR 48241A105   15,078 414 SH   DFND 14 0 0 414
KB HOME COM 48666K109   1,433,622 35,680 SH   DFND   0 0 35,680
KB HOME COM 48666K109   2,330,199 57,994 SH   DFND 11 57,994 0 0
KB HOME COM 48666K109   924 23 SH   DFND 4 23 0 0
KBR INC COM 48242W106   1,830,963 33,260 SH   DFND   0 0 33,260
KBR INC COM 48242W106   4,962,042 90,137 SH   DFND 11 90,137 0 0
KBR INC COM 48242W106   185,408 3,368 SH   DFND 4 3,368 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,481,075 237,849 SH   DFND   0 0 237,849
KE HLDGS INC SPONSORED ADS 482497104   14,959,676 794,038 SH   DFND 11 794,038 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,793,746 148,288 SH   DFND 4 142,028 0 6,260
KE HLDGS INC SPONSORED ADS 482497104   548,244 29,100 SH   DFND 5 29,100 0 0
KE HLDGS INC SPONSORED ADS 482497104   802,471 42,594 SH   DFND 6 42,594 0 0
KEARNY FINL CORP MD COM 48716P108   113,290 13,952 SH   DFND   0 0 13,952
KEARNY FINL CORP MD COM 48716P108   359,269 44,245 SH   DFND 11 44,245 0 0
KEARNY FINL CORP MD COM 48716P108   146 18 SH   DFND 4 18 0 0
KELLOGG CO COM 487836108   18,694,696 279,192 SH   DFND   0 0 279,192
KELLOGG CO COM 487836108   34,834,400 520,227 SH   DFND 11 520,227 0 0
KELLOGG CO COM 487836108   371,427 5,547 SH   DFND 14 0 0 5,547
KELLOGG CO COM 487836108   1,087,497 16,241 SH   DFND 4 16,241 0 0
KELLOGG CO COM 487836108   622,058 9,290 SH   DFND 5 9,290 0 0
KELLY SVCS INC CL A 488152208   249,032 15,011 SH   DFND   0 0 15,011
KELLY SVCS INC CL A 488152208   455,196 27,438 SH   DFND 11 27,438 0 0
KELLY SVCS INC CL A 488152208   166 10 SH   DFND 4 10 0 0
KEMPER CORP COM 488401100   677,675 12,398 SH   DFND   0 0 12,398
KEMPER CORP COM 488401100   2,448,003 44,786 SH   DFND 11 44,786 0 0
KEMPER CORP COM 488401100   1,039 19 SH   DFND 4 19 0 0
KENNAMETAL INC COM 489170100   392,794 14,242 SH   DFND   0 0 14,242
KENNAMETAL INC COM 489170100   2,807,423 101,792 SH   DFND 11 101,792 0 0
KENNAMETAL INC COM 489170100   634 23 SH   DFND 4 23 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,137,842 68,586 SH   DFND   0 0 68,586
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,559,882 214,580 SH   DFND 11 214,580 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   18,199 1,097 SH   DFND 4 1,097 0 0
KENON HLDGS LTD SHS Y46717107   357,886 12,173 SH   DFND 11 12,173 0 0
KENON HLDGS LTD SHS Y46717107   176 6 SH   DFND 4 6 0 0
KEROS THERAPEUTICS INC COM 492327101   346,767 8,121 SH   DFND   0 0 8,121
KEROS THERAPEUTICS INC COM 492327101   475,892 11,145 SH   DFND 11 11,145 0 0
KEROS THERAPEUTICS INC COM 492327101   214 5 SH   DFND 4 5 0 0
KEURIG DR PEPPER INC COM 49271V100   15,108,589 428,248 SH   DFND   0 0 428,248
KEURIG DR PEPPER INC COM 49271V100   55,723,490 1,579,464 SH   DFND 11 1,579,464 0 0
KEURIG DR PEPPER INC COM 49271V100   607,769 17,227 SH   DFND 14 0 0 17,227
KEURIG DR PEPPER INC COM 49271V100   1,888,891 53,540 SH   DFND 4 53,540 0 0
KEURIG DR PEPPER INC COM 49271V100   3,493 99 SH   DFND 5 99 0 0
KEYCORP COM 493267108   5,180,288 413,761 SH   DFND   0 0 413,761
KEYCORP COM 493267108   24,121,671 1,926,651 SH   DFND 11 1,926,651 0 0
KEYCORP COM 493267108   266,250 21,266 SH   DFND 14 0 0 21,266
KEYCORP COM 493267108   6,516,034 520,450 SH   DFND 4 520,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,792,554 159,726 SH   DFND   0 0 159,726
KEYSIGHT TECHNOLOGIES INC COM 49338L103   56,678,188 350,992 SH   DFND 11 350,992 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   742,647 4,599 SH   DFND 14 0 0 4,599
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,500,634 9,293 SH   DFND 4 9,293 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   556,622 3,447 SH   DFND 5 3,447 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   30,104 9,618 SH   DFND   0 0 9,618
KEZAR LIFE SCIENCES INC COM 49372L100   105,033 33,557 SH   DFND 11 33,557 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   47 15 SH   DFND 4 15 0 0
KFORCE INC COM 493732101   234,494 3,708 SH   DFND   0 0 3,708
KFORCE INC COM 493732101   891,115 14,091 SH   DFND 11 14,091 0 0
KFORCE INC COM 493732101   379 6 SH   DFND 4 6 0 0
KILROY RLTY CORP COM 49427F108   2,299,039 70,958 SH   DFND   0 0 70,958
KILROY RLTY CORP COM 49427F108   6,247,951 192,838 SH   DFND 11 192,838 0 0
KILROY RLTY CORP COM 49427F108   34,992 1,080 SH   DFND 4 1,080 0 0
KIMBALL ELECTRONICS INC COM 49428J109   261,051 10,832 SH   DFND   0 0 10,832
KIMBALL ELECTRONICS INC COM 49428J109   479,012 19,876 SH   DFND 11 19,876 0 0
KIMBALL ELECTRONICS INC COM 49428J109   169 7 SH   DFND 4 7 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   204,402 13,421 SH   DFND   0 0 13,421
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,110,663 72,926 SH   DFND 11 72,926 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   244 16 SH   DFND 4 16 0 0
KIMBERLY-CLARK CORP COM 494368103   33,657,410 250,763 SH   DFND   0 0 250,763
KIMBERLY-CLARK CORP COM 494368103   67,949,278 506,253 SH   DFND 11 506,253 0 0
KIMBERLY-CLARK CORP COM 494368103   1,561,113 11,631 SH   DFND 14 0 0 11,631
KIMBERLY-CLARK CORP COM 494368103   3,301,678 24,599 SH   DFND 4 24,599 0 0
KIMBERLY-CLARK CORP COM 494368103   150,192 1,119 SH   DFND 5 1,119 0 0
KIMBERLY-CLARK CORP COM 494368103   3,950,497 29,433 SH   DFND 6 29,433 0 0
KIMCO RLTY CORP COM 49446R109   4,856,115 248,649 SH   DFND   0 0 248,649
KIMCO RLTY CORP COM 49446R109   12,386,336 634,221 SH   DFND 11 634,221 0 0
KIMCO RLTY CORP COM 49446R109   300,118 15,367 SH   DFND 14 0 0 15,367
KIMCO RLTY CORP COM 49446R109   178,875 9,159 SH   DFND 4 9,159 0 0
KINDER MORGAN INC DEL COM 49456B101   13,810,907 788,744 SH   DFND   0 0 788,744
KINDER MORGAN INC DEL COM 49456B101   30,110,231 1,719,602 SH   DFND 11 1,719,602 0 0
KINDER MORGAN INC DEL COM 49456B101   15,759 900 SH   DFND 12 900 0 0
KINDER MORGAN INC DEL COM 49456B101   242,864 13,870 SH   DFND 14 0 0 13,870
KINDER MORGAN INC DEL COM 49456B101   4,692,365 267,982 SH   DFND 4 267,982 0 0
KINDER MORGAN INC DEL COM 49456B101   163,263 9,324 SH   DFND 5 9,324 0 0
KINDER MORGAN INC DEL COM 49456B101   14,071,036 803,600 SH   DFND 6 803,600 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   188,989 6,038 SH   DFND   0 0 6,038
KINETIK HOLDINGS INC COM NEW CL A 02215L209   494,916 15,812 SH   DFND 11 15,812 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   188 6 SH   DFND 4 6 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   18 2 SH   DFND   2 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   135,679 15,262 SH   DFND 11 15,262 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   9 1 SH   DFND 4 1 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   61,762 5,740 SH   DFND   0 0 5,740
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   205,193 19,070 SH   DFND 11 19,070 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   97 9 SH   DFND 4 9 0 0
KINROSS GOLD CORP COM 496902404   1,855,509 393,951 SH   DFND   0 0 393,951
KINROSS GOLD CORP COM 496902404   10,034,735 2,130,517 SH   DFND 11 2,130,517 0 0
KINROSS GOLD CORP COM 496902404   200,679 42,607 SH   DFND 14 0 0 42,607
KINROSS GOLD CORP COM 496902404   7,028,121 1,492,170 SH   DFND 4 1,492,170 0 0
KINSALE CAP GROUP INC COM 49714P108   1,355,778 4,517 SH   DFND   0 0 4,517
KINSALE CAP GROUP INC COM 49714P108   4,901,450 16,330 SH   DFND 11 16,330 0 0
KINSALE CAP GROUP INC COM 49714P108   2,101 7 SH   DFND 4 7 0 0
KIRBY CORP COM 497266106   157,661 2,262 SH   DFND   0 0 2,262
KIRBY CORP COM 497266106   767,118 11,006 SH   DFND 11 11,006 0 0
KIRBY CORP COM 497266106   279 4 SH   DFND 4 4 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,264,503 156,047 SH   DFND   0 0 156,047
KITE RLTY GROUP TR COM NEW 49803T300   4,978,772 237,991 SH   DFND 11 237,991 0 0
KITE RLTY GROUP TR COM NEW 49803T300   42,258 2,020 SH   DFND 4 2,020 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   1,269,000 20,000 SH   DFND 6 20,000 0 0
KKR & CO INC COM 48251W104   5,348,427 101,836 SH   DFND   0 0 101,836
KKR & CO INC COM 48251W104   20,132,229 383,325 SH   DFND 11 383,325 0 0
KKR & CO INC COM 48251W104   590,115 11,236 SH   DFND 14 0 0 11,236
KKR & CO INC COM 48251W104   2,032,944 38,708 SH   DFND 4 38,708 0 0
KKR & CO INC COM 48251W104   33,864,266 644,788 SH   DFND 5 644,788 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   123,559 10,848 SH   DFND   0 0 10,848
KKR REAL ESTATE FIN TR INC COM 48251K100   390,871 34,317 SH   DFND 11 34,317 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   171 15 SH   DFND 4 15 0 0
KLA CORP COM NEW 482480100   29,354,163 73,538 SH   DFND   0 0 73,538
KLA CORP COM NEW 482480100   53,586,976 134,246 SH   DFND 11 134,246 0 0
KLA CORP COM NEW 482480100   11,528,429 28,881 SH   DFND 14 0 0 28,881
KLA CORP COM NEW 482480100   3,105,942 7,781 SH   DFND 4 7,781 0 0
KLA CORP COM NEW 482480100   596,360 1,494 SH   DFND 5 1,494 0 0
KLA CORP COM NEW 482480100   38,736,255 97,042 SH   DFND 6 97,042 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,992,686 52,893 SH   DFND   0 0 52,893
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,021,218 194,790 SH   DFND 11 194,790 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   172,626 3,051 SH   DFND 14 0 0 3,051
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,270,787 22,460 SH   DFND 4 22,460 0 0
KNOWLES CORP COM 49926D109   693,090 40,770 SH   DFND   0 0 40,770
KNOWLES CORP COM 49926D109   1,253,750 73,750 SH   DFND 11 73,750 0 0
KNOWLES CORP COM 49926D109   459 27 SH   DFND 4 27 0 0
KODIAK SCIENCES INC COM 50015M109   40,015 6,454 SH   DFND   0 0 6,454
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KOHLS CORP COM 500255104   1,326,503 56,351 SH   DFND   0 0 56,351
KOHLS CORP COM 500255104   2,370,925 100,719 SH   DFND 11 100,719 0 0
KOHLS CORP COM 500255104   6,280,519 266,802 SH   DFND 4 266,802 0 0
KOHLS CORP COM 500255104   218,922 9,300 SH   DFND 6 9,300 0 0
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KONTOOR BRANDS INC COM 50050N103   1,934,100 39,969 SH   DFND 11 39,969 0 0
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KOPPERS HOLDINGS INC COM 50060P106   524,515 14,999 SH   DFND 11 14,999 0 0
KOPPERS HOLDINGS INC COM 50060P106   210 6 SH   DFND 4 6 0 0
KORN FERRY COM NEW 500643200   1,247,607 24,113 SH   DFND   0 0 24,113
KORN FERRY COM NEW 500643200   2,776,368 53,660 SH   DFND 11 53,660 0 0
KORN FERRY COM NEW 500643200   828 16 SH   DFND 4 16 0 0
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KORNIT DIGITAL LTD SHS M6372Q113   675,993 34,917 SH   DFND 11 34,917 0 0
KORNIT DIGITAL LTD SHS M6372Q113   290 15 SH   DFND 4 15 0 0
KOSMOS ENERGY LTD COM 500688106   1,410,684 189,608 SH   DFND   0 0 189,608
KOSMOS ENERGY LTD COM 500688106   2,718,762 365,425 SH   DFND 11 365,425 0 0
KOSMOS ENERGY LTD COM 500688106   17,000 2,285 SH   DFND 4 2,285 0 0
KRAFT HEINZ CO COM 500754106   7,607,008 196,716 SH   DFND   0 0 196,716
KRAFT HEINZ CO COM 500754106   26,514,047 685,649 SH   DFND 11 685,649 0 0
KRAFT HEINZ CO COM 500754106   467,288 12,084 SH   DFND 14 0 0 12,084
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KRAFT HEINZ CO COM 500754106   5,334,681 137,954 SH   DFND 5 137,954 0 0
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KRANESHARES TR CICC CHIN 5G SEM 500767611   920,670 52,000 SH   DFND 5 52,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   28,763,761 922,211 SH   DFND 4 922,211 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   8,109,400 260,000 SH   DFND 5 260,000 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   312,817 23,206 SH   DFND   0 0 23,206
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,330,665 98,714 SH   DFND 11 98,714 0 0
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KRISPY KREME INC COM 50101L106   172,496 11,093 SH   DFND   0 0 11,093
KRISPY KREME INC COM 50101L106   729,668 46,924 SH   DFND 11 46,924 0 0
KRISPY KREME INC COM 50101L106   311 20 SH   DFND 4 20 0 0
KROGER CO COM 501044101   29,731,355 602,215 SH   DFND   0 0 602,215
KROGER CO COM 501044101   57,325,334 1,161,137 SH   DFND 11 1,161,137 0 0
KROGER CO COM 501044101   354,477 7,180 SH   DFND 14 0 0 7,180
KROGER CO COM 501044101   1,187,645 24,056 SH   DFND 4 24,056 0 0
KROGER CO COM 501044101   997,323 20,201 SH   DFND 5 20,201 0 0
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KRONOS WORLDWIDE INC COM 50105F105   64 7 SH   DFND 4 7 0 0
KRONOS WORLDWIDE INC COM 50105F105   368,400 40,000 SH   DFND 6 40,000 0 0
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KRYSTAL BIOTECH INC COM 501147102   1,163,432 14,532 SH   DFND 11 14,532 0 0
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KULICKE & SOFFA INDS INC COM 501242101   2,730,080 51,814 SH   DFND 11 51,814 0 0
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KURA ONCOLOGY INC COM 50127T109   569,172 46,539 SH   DFND 11 46,539 0 0
KURA ONCOLOGY INC COM 50127T109   208 17 SH   DFND 4 17 0 0
KURA SUSHI USA INC CL A COM 501270102   48,853 742 SH   DFND   0 0 742
KURA SUSHI USA INC CL A COM 501270102   171,250 2,601 SH   DFND 11 2,601 0 0
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KYMERA THERAPEUTICS INC COM 501575104   200,062 6,752 SH   DFND   0 0 6,752
KYMERA THERAPEUTICS INC COM 501575104   742,765 25,068 SH   DFND 11 25,068 0 0
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KYMERA THERAPEUTICS INC COM 501575104   103,705 3,500 SH   DFND 5 3,500 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,843,376 124,890 SH   DFND 11 124,890 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,838 260 SH   DFND 3 260 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   75,763 5,133 SH   DFND 4 5,133 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109   3,768,200 19,202 SH   DFND   0 0 19,202
L3HARRIS TECHNOLOGIES INC COM 502431109   24,174,217 123,187 SH   DFND 11 123,187 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   518,074 2,640 SH   DFND 4 2,640 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,008 51 SH   DFND 5 51 0 0
LA Z BOY INC COM 505336107   217,024 7,463 SH   DFND   0 0 7,463
LA Z BOY INC COM 505336107   1,291,821 44,423 SH   DFND 11 44,423 0 0
LA Z BOY INC COM 505336107   378 13 SH   DFND 4 13 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,144,035 44,216 SH   DFND   0 0 44,216
LABORATORY CORP AMER HLDGS COM NEW 50540R409   23,608,924 102,907 SH   DFND 11 102,907 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   447,828 1,952 SH   DFND 14 0 0 1,952
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LADDER CAP CORP CL A 505743104   209,970 22,219 SH   DFND   0 0 22,219
LADDER CAP CORP CL A 505743104   1,465,761 155,107 SH   DFND 11 155,107 0 0
LADDER CAP CORP CL A 505743104   321 34 SH   DFND 4 34 0 0
LAKELAND BANCORP INC COM 511637100   169,178 10,817 SH   DFND   0 0 10,817
LAKELAND BANCORP INC COM 511637100   704,316 45,033 SH   DFND 11 45,033 0 0
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LAKELAND BANCORP INC COM 511637100   632,591 40,447 SH   DFND 6 40,447 0 0
LAKELAND FINL CORP COM 511656100   277,119 4,424 SH   DFND   0 0 4,424
LAKELAND FINL CORP COM 511656100   1,096,701 17,508 SH   DFND 11 17,508 0 0
LAKELAND FINL CORP COM 511656100   501 8 SH   DFND 4 8 0 0
LAM RESEARCH CORP COM 512807108   33,421,415 63,045 SH   DFND   0 0 63,045
LAM RESEARCH CORP COM 512807108   83,065,563 156,692 SH   DFND 11 156,692 0 0
LAM RESEARCH CORP COM 512807108   1,653,444 3,119 SH   DFND 14 0 0 3,119
LAM RESEARCH CORP COM 512807108   20,529,427 38,726 SH   DFND 4 38,686 0 40
LAM RESEARCH CORP COM 512807108   224,771 424 SH   DFND 5 424 0 0
LAM RESEARCH CORP COM 512807108   424,096 800 SH   DFND 6 800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   980,420 9,815 SH   DFND   0 0 9,815
LAMAR ADVERTISING CO NEW CL A 512816109   7,100,281 71,081 SH   DFND 11 71,081 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,597 26 SH   DFND 4 26 0 0
LAMB WESTON HLDGS INC COM 513272104   3,055,538 29,234 SH   DFND   0 0 29,234
LAMB WESTON HLDGS INC COM 513272104   11,958,133 114,410 SH   DFND 11 114,410 0 0
LAMB WESTON HLDGS INC COM 513272104   298,405 2,855 SH   DFND 14 0 0 2,855
LAMB WESTON HLDGS INC COM 513272104   291,506 2,789 SH   DFND 4 2,789 0 0
LANCASTER COLONY CORP COM 513847103   722,253 3,560 SH   DFND   0 0 3,560
LANCASTER COLONY CORP COM 513847103   2,707,028 13,343 SH   DFND 11 13,343 0 0
LANCASTER COLONY CORP COM 513847103   1,217 6 SH   DFND 4 6 0 0
LANDSTAR SYS INC COM 515098101   2,744,829 15,312 SH   DFND   0 0 15,312
LANDSTAR SYS INC COM 515098101   4,814,027 26,855 SH   DFND 11 26,855 0 0
LANDSTAR SYS INC COM 515098101   1,972 11 SH   DFND 4 11 0 0
LANDSTAR SYS INC COM 515098101   100,027 558 SH   DFND 5 558 0 0
LANNET INC COM NEW 516012200   57,900 33,276 SH   DFND 13 33,276 0 0
LANTHEUS HLDGS INC COM 516544103   948,367 11,487 SH   DFND   0 0 11,487
LANTHEUS HLDGS INC COM 516544103   4,892,258 59,257 SH   DFND 11 59,257 0 0
LANTHEUS HLDGS INC COM 516544103   1,734 21 SH   DFND 4 21 0 0
LARGO INC COM 517097101   19,902 3,842 SH   DFND   0 0 3,842
LARGO INC COM 517097101   280,248 54,102 SH   DFND 11 54,102 0 0
LARGO INC COM 517097101   57 11 SH   DFND 4 11 0 0
LAS VEGAS SANDS CORP COM 517834107   4,613,924 80,312 SH   DFND   765 0 79,547
LAS VEGAS SANDS CORP COM 517834107   19,422,122 338,070 SH   DFND 11 338,070 0 0
LAS VEGAS SANDS CORP COM 517834107   336,600 5,859 SH   DFND 14 0 0 5,859
LAS VEGAS SANDS CORP COM 517834107   1,230,177 21,413 SH   DFND 4 20,913 0 500
LATHAM GROUP INC COM 51819L107   47,882 16,742 SH   DFND   0 0 16,742
LATHAM GROUP INC COM 51819L107   105,016 36,719 SH   DFND 11 36,719 0 0
LATHAM GROUP INC COM 51819L107   40 14 SH   DFND 4 14 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,473,355 25,899 SH   DFND   0 0 25,899
LATTICE SEMICONDUCTOR CORP COM 518415104   14,123,877 147,894 SH   DFND 11 147,894 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,916 41 SH   DFND 4 41 0 0
LAUDER ESTEE COS INC CL A 518439104   28,624,604 116,143 SH   DFND   0 0 116,143
LAUDER ESTEE COS INC CL A 518439104   86,428,593 350,680 SH   DFND 11 350,680 0 0
LAUDER ESTEE COS INC CL A 518439104   15,291,364 62,044 SH   DFND 14 0 0 62,044
LAUDER ESTEE COS INC CL A 518439104   1,839,577 7,464 SH   DFND 4 7,464 0 0
LAUDER ESTEE COS INC CL A 518439104   21,040,290 85,370 SH   DFND 5 85,370 0 0
LAUDER ESTEE COS INC CL A 518439104   818,247 3,320 SH   DFND 6 3,320 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   299,374 25,457 SH   DFND   0 0 25,457
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,215,843 103,388 SH   DFND 11 103,388 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   494 42 SH   DFND 4 42 0 0
LCI INDS COM 50189K103   1,242,190 11,306 SH   DFND   0 0 11,306
LCI INDS COM 50189K103   2,063,578 18,782 SH   DFND 11 18,782 0 0
LCI INDS COM 50189K103   879 8 SH   DFND 4 8 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   712,528 800,000 PRN   DFND   0 0 800,000
LCI INDS NOTE 1.125% 5/1 501812AB7   1,425,056 1,600,000 PRN   DFND 6 1,600,000 0 0
LEAR CORP COM NEW 521865204   3,283,316 23,538 SH   DFND   9 0 23,529
LEAR CORP COM NEW 521865204   8,659,400 62,079 SH   DFND 11 62,079 0 0
LEAR CORP COM NEW 521865204   57,749 414 SH   DFND 14 0 0 414
LEAR CORP COM NEW 521865204   119,264 855 SH   DFND 4 855 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   338,842 7,027 SH   DFND   0 0 7,027
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,213,815 66,649 SH   DFND 11 66,649 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,073 43 SH   DFND 4 43 0 0
LEGGETT & PLATT INC COM 524660107   6,679,880 209,532 SH   DFND   0 0 209,532
LEGGETT & PLATT INC COM 524660107   5,175,176 162,333 SH   DFND 11 162,333 0 0
LEGGETT & PLATT INC COM 524660107   111,166 3,487 SH   DFND 14 0 0 3,487
LEGGETT & PLATT INC COM 524660107   1,275 40 SH   DFND 4 40 0 0
LEGGETT & PLATT INC COM 524660107   5,921,264 185,736 SH   DFND 6 185,736 0 0
LEIDOS HOLDINGS INC COM 525327102   2,145,827 23,309 SH   DFND   0 0 23,309
LEIDOS HOLDINGS INC COM 525327102   11,260,503 122,317 SH   DFND 11 122,317 0 0
LEIDOS HOLDINGS INC COM 525327102   218,366 2,372 SH   DFND 14 0 0 2,372
LEIDOS HOLDINGS INC COM 525327102   415,743 4,516 SH   DFND 4 4,516 0 0
LEMAITRE VASCULAR INC COM 525558201   445,113 8,648 SH   DFND   0 0 8,648
LEMAITRE VASCULAR INC COM 525558201   732,521 14,232 SH   DFND 11 14,232 0 0
LEMAITRE VASCULAR INC COM 525558201   309 6 SH   DFND 4 6 0 0
LEMONADE INC COM 52567D107   368,849 25,866 SH   DFND   0 0 25,866
LEMONADE INC COM 52567D107   416,378 29,199 SH   DFND 11 29,199 0 0
LEMONADE INC COM 52567D107   16,071 1,127 SH   DFND 4 1,127 0 0
LENDINGCLUB CORP COM NEW 52603A208   133,580 18,527 SH   DFND   0 0 18,527
LENDINGCLUB CORP COM NEW 52603A208   485,990 67,405 SH   DFND 11 67,405 0 0
LENDINGCLUB CORP COM NEW 52603A208   5,811 806 SH   DFND 4 806 0 0
LENDINGTREE INC NEW COM 52603B107   57,799 2,168 SH   DFND   0 0 2,168
LENDINGTREE INC NEW COM 52603B107   203,043 7,616 SH   DFND 11 7,616 0 0
LENDINGTREE INC NEW COM 52603B107   80 3 SH   DFND 4 3 0 0
LENNAR CORP CL A 526057104   8,688,287 82,659 SH   DFND   0 0 82,659
LENNAR CORP CL A 526057104   29,734,988 282,894 SH   DFND 11 282,894 0 0
LENNAR CORP CL A 526057104   675,542 6,427 SH   DFND 14 0 0 6,427
LENNAR CORP CL A 526057104   1,157,366 11,011 SH   DFND 4 11,011 0 0
LENNOX INTL INC COM 526107107   2,751,265 10,949 SH   DFND   0 0 10,949
LENNOX INTL INC COM 526107107   17,020,953 67,737 SH   DFND 11 67,737 0 0
LENNOX INTL INC COM 526107107   209,065 832 SH   DFND 14 0 0 832
LENNOX INTL INC COM 526107107   61,312 244 SH   DFND 4 244 0 0
LEONARDO DRS INC COM 52661A108   126,756 9,773 SH   DFND   0 0 9,773
LEONARDO DRS INC COM 52661A108   458,593 35,358 SH   DFND 11 35,358 0 0
LEONARDO DRS INC COM 52661A108   208 16 SH   DFND 4 16 0 0
LESLIES INC COM 527064109   771,239 70,049 SH   DFND   0 0 70,049
LESLIES INC COM 527064109   6,853,483 622,478 SH   DFND 11 622,478 0 0
LESLIES INC COM 527064109   506 46 SH   DFND 4 46 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   760,173 41,699 SH   DFND   0 0 41,699
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   8,676,605 475,952 SH   DFND 11 475,952 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   10,099 554 SH   DFND 4 554 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   11,645 4,792 SH   DFND   2 0 4,790
LEXICON PHARMACEUTICALS INC COM NEW 528872302   142,325 58,570 SH   DFND 11 58,570 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   56 23 SH   DFND 4 23 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   683,177 252,095 SH   DFND 11 252,095 0 0
LGI HOMES INC COM 50187T106   1,082,259 9,491 SH   DFND   0 0 9,491
LGI HOMES INC COM 50187T106   1,821,173 15,971 SH   DFND 11 15,971 0 0
LGI HOMES INC COM 50187T106   684 6 SH   DFND 4 6 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,182,457 1,075,000 PRN   DFND   375,000 0 700,000
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   769,972 700,000 PRN   DFND 11 700,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,969,892 2,700,000 PRN   DFND 6 2,700,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   511,076 20,484 SH   DFND 11 20,484 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,540,176 181,971 SH   DFND 4 181,971 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,678,527 20,545 SH   DFND   0 0 20,545
LIBERTY BROADBAND CORP COM SER C 530307305   11,698,215 143,185 SH   DFND 11 143,185 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   192,404 2,355 SH   DFND 14 0 0 2,355
LIBERTY BROADBAND CORP COM SER C 530307305   72,876 892 SH   DFND 4 892 0 0
LIBERTY ENERGY INC COM CL A 53115L104   721,920 56,356 SH   DFND   0 0 56,356
LIBERTY ENERGY INC COM CL A 53115L104   1,264,411 98,705 SH   DFND 11 98,705 0 0
LIBERTY ENERGY INC COM CL A 53115L104   487 38 SH   DFND 4 38 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   829,647 42,546 SH   DFND   0 0 42,546
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,736,277 242,886 SH   DFND 11 242,886 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   54,054 2,772 SH   DFND 14 0 0 2,772
LIBERTY GLOBAL PLC SHS CL A G5480U104   218,303 11,195 SH   DFND 4 11,195 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,664,781 81,687 SH   DFND   0 0 81,687
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,613,907 373,597 SH   DFND 11 373,597 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   123,625 6,066 SH   DFND 14 0 0 6,066
LIBERTY GLOBAL PLC SHS CL C G5480U120   40,801 2,002 SH   DFND 4 2,002 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   56,051 6,745 SH   DFND   0 0 6,745
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   202,523 24,371 SH   DFND 11 24,371 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   91 11 SH   DFND 4 11 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   234,749 28,420 SH   DFND   0 0 28,420
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   824,761 99,850 SH   DFND 11 99,850 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   234,105 28,342 SH   DFND 13 28,342 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,751,236 212,014 SH   DFND 4 212,014 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   115,221 3,332 SH   DFND   0 0 3,332
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   160,693 4,647 SH   DFND 11 4,647 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   69 2 SH   DFND 4 2 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   492,474 17,532 SH   DFND   0 0 17,532
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,989,446 70,824 SH   DFND 11 70,824 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,786,929 170,414 SH   DFND 4 170,414 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   309,207 9,178 SH   DFND   0 0 9,178
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   931,832 27,659 SH   DFND 11 27,659 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   404 12 SH   DFND 4 12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   961,093 34,337 SH   DFND   0 0 34,337
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,578,494 127,849 SH   DFND 11 127,849 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   25,835 923 SH   DFND 4 923 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,540,703 33,953 SH   DFND   0 0 33,953
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   12,858,862 171,841 SH   DFND 11 171,841 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   87,327 1,167 SH   DFND 4 1,167 0 0
LIFE STORAGE INC COM 53223X107   4,485,507 34,217 SH   DFND   0 0 34,217
LIFE STORAGE INC COM 53223X107   12,067,228 92,053 SH   DFND 11 92,053 0 0
LIFE STORAGE INC COM 53223X107   102,775 784 SH   DFND 4 784 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   87,796 5,501 SH   DFND   0 0 5,501
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   293,840 18,411 SH   DFND 11 18,411 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   144 9 SH   DFND 4 9 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   212,000 2,882 SH   DFND   0 0 2,882
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,604,564 21,813 SH   DFND 11 21,813 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,533 116 SH   DFND 4 116 0 0
LIGHT & WONDER INC COM 80874P109   1,104,560 18,394 SH   DFND   0 0 18,394
LIGHT & WONDER INC COM 80874P109   3,685,689 61,377 SH   DFND 11 61,377 0 0
LIGHT & WONDER INC COM 80874P109   1,621 27 SH   DFND 4 27 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   387,394 25,520 SH   DFND   0 0 25,520
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,431,201 94,282 SH   DFND 11 94,282 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,544 497 SH   DFND 4 497 0 0
LIGHTWAVE LOGIC INC COM 532275104   96,797 18,508 SH   DFND   0 0 18,508
LIGHTWAVE LOGIC INC COM 532275104   387,621 74,115 SH   DFND 11 74,115 0 0
LIGHTWAVE LOGIC INC COM 532275104   523 100 SH   DFND 12 100 0 0
LIGHTWAVE LOGIC INC COM 532275104   178 34 SH   DFND 4 34 0 0
LILLY ELI & CO COM 532457108   140,705,356 409,718 SH   DFND   0 0 409,718
LILLY ELI & CO COM 532457108   375,218,975 1,092,595 SH   DFND 11 1,092,595 0 0
LILLY ELI & CO COM 532457108   6,837,149 19,909 SH   DFND 14 0 0 19,909
LILLY ELI & CO COM 532457108   40,365,587 117,540 SH   DFND 4 117,219 0 321
LILLY ELI & CO COM 532457108   4,409,856 12,841 SH   DFND 5 12,841 0 0
LILLY ELI & CO COM 532457108   8,031,564 23,387 SH   DFND 6 23,387 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,863,313 11,019 SH   DFND   0 0 11,019
LINCOLN ELEC HLDGS INC COM 533900106   16,547,619 97,857 SH   DFND 11 97,857 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,706 16 SH   DFND 4 16 0 0
LINCOLN NATL CORP IND COM 534187109   1,146,262 51,013 SH   DFND   0 0 51,013
LINCOLN NATL CORP IND COM 534187109   3,882,142 172,770 SH   DFND 11 172,770 0 0
LINCOLN NATL CORP IND COM 534187109   71,792 3,195 SH   DFND 14 0 0 3,195
LINCOLN NATL CORP IND COM 534187109   2,487,833 110,718 SH   DFND 4 110,718 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   46,777 4,893 SH   DFND   0 0 4,893
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   368,223 38,517 SH   DFND 11 38,517 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   96 10 SH   DFND 4 10 0 0
LINDE PLC SHS G54950103   167,109,405 470,148 SH   DFND   1,070 0 469,078
LINDE PLC SHS G54950103   192,986,859 542,952 SH   DFND 11 542,952 0 0
LINDE PLC SHS G54950103   22,426,842 63,096 SH   DFND 14 0 0 63,096
LINDE PLC SHS G54950103   7,948,705 22,363 SH   DFND 4 22,355 0 8
LINDE PLC SHS G54950103   35,378,365 99,534 SH   DFND 5 99,534 0 0
LINDE PLC SHS G54950103   3,266,494 9,190 SH   DFND 6 9,190 0 0
LINDSAY CORP COM 535555106   696,709 4,610 SH   DFND   0 0 4,610
LINDSAY CORP COM 535555106   2,436,518 16,122 SH   DFND 11 16,122 0 0
LINDSAY CORP COM 535555106   453 3 SH   DFND 4 3 0 0
LINDSAY CORP COM 535555106   3,441,532 22,772 SH   DFND 5 22,772 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   280,525 25,341 SH   DFND   0 0 25,341
LIONS GATE ENTMNT CORP CL A VTG 535919401   476,873 43,078 SH   DFND 11 43,078 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   188 17 SH   DFND 4 17 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   633,803 61,060 SH   DFND   0 0 61,060
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   990,750 95,448 SH   DFND 11 95,448 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   384 37 SH   DFND 4 37 0 0
LIQUIDITY SVCS INC COM 53635B107   163,756 12,434 SH   DFND   0 0 12,434
LIQUIDITY SVCS INC COM 53635B107   487,501 37,016 SH   DFND 11 37,016 0 0
LIQUIDITY SVCS INC COM 53635B107   119 9 SH   DFND 4 9 0 0
LISTED FD TR MORGAN CREEK EXO 53656F185   1,123,138 44,349 SH   DFND 12 44,349 0 0
LITHIA MTRS INC COM 536797103   2,909,242 12,708 SH   DFND   0 0 12,708
LITHIA MTRS INC COM 536797103   4,698,101 20,522 SH   DFND 11 20,522 0 0
LITHIA MTRS INC COM 536797103   290,283 1,268 SH   DFND 4 1,268 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   431,457 19,828 SH   DFND   0 0 19,828
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,954,701 89,830 SH   DFND 11 89,830 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   45,000 2,068 SH   DFND 4 2,068 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   21,760 1,000 SH   DFND 5 1,000 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   300,000 300,000 PRN   DFND   0 0 300,000
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   600,000 600,000 PRN   DFND 6 600,000 0 0
LITTELFUSE INC COM 537008104   2,920,572 10,894 SH   DFND   0 0 10,894
LITTELFUSE INC COM 537008104   7,788,283 29,051 SH   DFND 11 29,051 0 0
LITTELFUSE INC COM 537008104   18,498 69 SH   DFND 4 69 0 0
LITTELFUSE INC COM 537008104   22,496,772 83,915 SH   DFND 6 83,915 0 0
LIVANOVA PLC SHS G5509L101   1,156,918 26,547 SH   DFND   0 0 26,547
LIVANOVA PLC SHS G5509L101   1,842,039 42,268 SH   DFND 11 42,268 0 0
LIVANOVA PLC SHS G5509L101   697 16 SH   DFND 4 16 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,789,290 39,847 SH   DFND   0 0 39,847
LIVE NATION ENTERTAINMENT IN COM 538034109   12,440,330 177,719 SH   DFND 11 177,719 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   200,340 2,862 SH   DFND 14 0 0 2,862
LIVE NATION ENTERTAINMENT IN COM 538034109   486,290 6,947 SH   DFND 4 6,947 0 0
LIVE OAK BANCSHARES INC COM 53803X105   351,342 14,417 SH   DFND   0 0 14,417
LIVE OAK BANCSHARES INC COM 53803X105   4,693,004 192,573 SH   DFND 11 192,573 0 0
LIVE OAK BANCSHARES INC COM 53803X105   244 10 SH   DFND 4 10 0 0
LIVENT CORP COM 53814L108   1,676,849 77,203 SH   DFND   0 0 77,203
LIVENT CORP COM 53814L108   2,953,225 135,968 SH   DFND 11 135,968 0 0
LIVENT CORP COM 53814L108   153,104 7,049 SH   DFND 4 7,049 0 0
LIVEPERSON INC COM 538146101   58,433 13,250 SH   DFND   0 0 13,250
LIVEPERSON INC COM 538146101   237,761 53,914 SH   DFND 11 53,914 0 0
LIVEPERSON INC COM 538146101   81,131 18,397 SH   DFND 4 18,397 0 0
LIVERAMP HLDGS INC COM 53815P108   288,248 13,144 SH   DFND   0 0 13,144
LIVERAMP HLDGS INC COM 53815P108   960,534 43,800 SH   DFND 11 43,800 0 0
LIVERAMP HLDGS INC COM 53815P108   439 20 SH   DFND 4 20 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   706,168 800,000 PRN   DFND   0 0 800,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   678,804 769,000 PRN   DFND 12 769,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   2,648,130 3,000,000 PRN   DFND 6 3,000,000 0 0
LKQ CORP COM 501889208   7,031,769 123,886 SH   DFND   0 0 123,886
LKQ CORP COM 501889208   25,182,596 443,668 SH   DFND 11 443,668 0 0
LKQ CORP COM 501889208   320,013 5,638 SH   DFND 14 0 0 5,638
LKQ CORP COM 501889208   3,185,882 56,129 SH   DFND 4 56,129 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,158,885 926,560 SH   DFND 4 926,560 0 0
LOCKHEED MARTIN CORP COM 539830109   969,569 2,051 SH   DFND 11 2,051 0 0
LOCKHEED MARTIN CORP COM 539830109   44,621,930 94,392 SH   DFND 4 94,392 0 0
LOEWS CORP COM 540424108   5,105,644 87,998 SH   DFND   0 0 87,998
LOEWS CORP COM 540424108   17,974,306 309,795 SH   DFND 11 309,795 0 0
LOEWS CORP COM 540424108   71,945 1,240 SH   DFND 14 0 0 1,240
LOEWS CORP COM 540424108   345,857 5,961 SH   DFND 4 5,961 0 0
LOGITECH INTL S A SHS H50430232   129,171,133 2,224,787 SH   DFND   91,364 0 2,133,423
LOGITECH INTL S A SHS H50430232   234,417,482 4,037,504 SH   DFND 11 4,037,504 0 0
LOGITECH INTL S A SHS H50430232   663,336 11,425 SH   DFND 14 0 0 11,425
LOGITECH INTL S A SHS H50430232   6,057,516 104,332 SH   DFND 4 104,332 0 0
LOGITECH INTL S A SHS H50430232   333,845 5,750 SH   DFND 5 5,750 0 0
LOGITECH INTL S A SHS H50430232   3,018,597 51,991 SH   DFND 6 51,991 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   100,045 150,875 SH   DFND 4 150,875 0 0
LOUISIANA PAC CORP COM 546347105   5,372,862 99,112 SH   DFND   0 0 99,112
LOUISIANA PAC CORP COM 546347105   5,417,585 99,937 SH   DFND 11 99,937 0 0
LOUISIANA PAC CORP COM 546347105   370,254 6,830 SH   DFND 4 6,830 0 0
LOVESAC COMPANY COM 54738L109   173,458 6,002 SH   DFND   0 0 6,002
LOVESAC COMPANY COM 54738L109   298,826 10,340 SH   DFND 11 10,340 0 0
LOVESAC COMPANY COM 54738L109   116 4 SH   DFND 4 4 0 0
LOWES COS INC COM 548661107   54,254,061 271,311 SH   DFND   0 0 271,311
LOWES COS INC COM 548661107   163,241,910 816,332 SH   DFND 11 816,332 0 0
LOWES COS INC COM 548661107   2,464,030 12,322 SH   DFND 14 0 0 12,322
LOWES COS INC COM 548661107   49,993 250 SH   DFND 3 250 0 0
LOWES COS INC COM 548661107   3,496,475 17,485 SH   DFND 4 17,485 0 0
LOWES COS INC COM 548661107   94,386 472 SH   DFND 5 472 0 0
LOWES COS INC COM 548661107   3,151,927 15,762 SH   DFND 6 15,762 0 0
LPL FINL HLDGS INC COM 50212V100   8,140,933 40,222 SH   DFND   0 0 40,222
LPL FINL HLDGS INC COM 50212V100   21,157,682 104,534 SH   DFND 11 104,534 0 0
LPL FINL HLDGS INC COM 50212V100   327,888 1,620 SH   DFND 14 0 0 1,620
LPL FINL HLDGS INC COM 50212V100   4,361,113 21,547 SH   DFND 4 21,547 0 0
LSB INDS INC COM 502160104   96,441 9,336 SH   DFND   0 0 9,336
LSB INDS INC COM 502160104   383,801 37,154 SH   DFND 11 37,154 0 0
LSB INDS INC COM 502160104   165 16 SH   DFND 4 16 0 0
LTC PPTYS INC COM 502175102   163,179 4,645 SH   DFND   0 0 4,645
LTC PPTYS INC COM 502175102   2,339,201 66,587 SH   DFND 11 66,587 0 0
LTC PPTYS INC COM 502175102   13,033 371 SH   DFND 4 371 0 0
LTC PPTYS INC COM 502175102   270,501 7,700 SH   DFND 6 7,700 0 0
LUCID GROUP INC COM 549498103   728,432 90,601 SH   DFND   0 0 90,601
LUCID GROUP INC COM 549498103   2,830,016 351,992 SH   DFND 11 351,992 0 0
LUCID GROUP INC COM 549498103   804 100 SH   DFND 14 0 0 100
LUCID GROUP INC COM 549498103   2,110,725 262,528 SH   DFND 4 262,528 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   611,849 299,926 SH   DFND   0 0 299,926
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   4,685,456 2,296,792 SH   DFND 11 2,296,792 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   867,573 425,281 SH   DFND 4 425,281 0 0
LULULEMON ATHLETICA INC COM 550021109   17,523,730 48,117 SH   DFND   0 0 48,117
LULULEMON ATHLETICA INC COM 550021109   55,989,114 153,736 SH   DFND 11 153,736 0 0
LULULEMON ATHLETICA INC COM 550021109   978,943 2,688 SH   DFND 14 0 0 2,688
LULULEMON ATHLETICA INC COM 550021109   955,270 2,623 SH   DFND 4 2,623 0 0
LULULEMON ATHLETICA INC COM 550021109   14,862,594 40,810 SH   DFND 5 40,810 0 0
LUMEN TECHNOLOGIES INC COM 550241103   840,400 317,132 SH   DFND   2 0 317,130
LUMEN TECHNOLOGIES INC COM 550241103   2,108,165 795,534 SH   DFND 11 795,534 0 0
LUMEN TECHNOLOGIES INC COM 550241103   42,238 15,939 SH   DFND 14 0 0 15,939
LUMEN TECHNOLOGIES INC COM 550241103   216,476 81,689 SH   DFND 4 81,689 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,023 3,405 SH   DFND 5 3,405 0 0
LUMENTUM HLDGS INC COM 55024U109   1,618,248 29,962 SH   DFND   0 0 29,962
LUMENTUM HLDGS INC COM 55024U109   3,487,858 64,578 SH   DFND 11 64,578 0 0
LUMENTUM HLDGS INC COM 55024U109   1,940,039 35,920 SH   DFND 4 35,920 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   250,000 250,000 PRN   DFND   0 0 250,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   500,000 500,000 PRN   DFND 6 500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,159,145 1,300,000 PRN   DFND   0 0 1,300,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,795,725 6,500,000 PRN   DFND 6 6,500,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   255,654 39,392 SH   DFND   0 0 39,392
LUMINAR TECHNOLOGIES INC COM CL A 550424105   904,427 139,357 SH   DFND 11 139,357 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,132,340 482,641 SH   DFND 4 482,641 0 0
LUTHER BURBANK CORP COM 550550107   11,224 1,184 SH   DFND   0 0 1,184
LUTHER BURBANK CORP COM 550550107   88,287 9,313 SH   DFND 11 9,313 0 0
LUTHER BURBANK CORP COM 550550107   47 5 SH   DFND 4 5 0 0
LUXFER HLDGS PLC SHS G5698W116   94,370 5,584 SH   DFND   0 0 5,584
LUXFER HLDGS PLC SHS G5698W116   316,165 18,708 SH   DFND 11 18,708 0 0
LUXFER HLDGS PLC SHS G5698W116   135 8 SH   DFND 4 8 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,889,522 280,264 SH   DFND   0 0 280,264
LXP INDUSTRIAL TRUST COM 529043101   3,122,332 302,845 SH   DFND 11 302,845 0 0
LXP INDUSTRIAL TRUST COM 529043101   26,012 2,523 SH   DFND 4 2,523 0 0
LYFT INC CL A COM 55087P104   537,929 58,029 SH   DFND   0 0 58,029
LYFT INC CL A COM 55087P104   2,057,226 221,923 SH   DFND 11 221,923 0 0
LYFT INC CL A COM 55087P104   10,249,496 1,105,663 SH   DFND 4 1,105,663 0 0
LYFT INC CL A COM 55087P104   556,237 60,004 SH   DFND 5 60,004 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   435,845 500,000 PRN   DFND   0 0 500,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   871,690 1,000,000 PRN   DFND 6 1,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,502,688 229,020 SH   DFND   3 0 229,017
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29,449,162 313,656 SH   DFND 11 313,656 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   110,039 1,172 SH   DFND 14 0 0 1,172
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,937,796 20,639 SH   DFND 4 20,639 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   316,973 3,376 SH   DFND 5 3,376 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,916,997 41,719 SH   DFND 6 41,719 0 0
M & T BK CORP COM 55261F104   5,324,930 44,534 SH   DFND   0 0 44,534
M & T BK CORP COM 55261F104   20,929,055 175,036 SH   DFND 11 175,036 0 0
M & T BK CORP COM 55261F104   4,015,280 33,581 SH   DFND 14 0 0 33,581
M & T BK CORP COM 55261F104   283,261 2,369 SH   DFND 4 2,369 0 0
M & T BK CORP COM 55261F104   12,555 105 SH   DFND 5 105 0 0
M D C HLDGS INC COM 552676108   398,884 10,262 SH   DFND   0 0 10,262
M D C HLDGS INC COM 552676108   1,515,347 38,985 SH   DFND 11 38,985 0 0
M D C HLDGS INC COM 552676108   426,248 10,966 SH   DFND 4 10,966 0 0
M/I HOMES INC COM 55305B101   336,207 5,329 SH   DFND   0 0 5,329
M/I HOMES INC COM 55305B101   1,214,230 19,246 SH   DFND 11 19,246 0 0
M/I HOMES INC COM 55305B101   505 8 SH   DFND 4 8 0 0
MACERICH CO COM 554382101   1,152,739 108,749 SH   DFND   0 0 108,749
MACERICH CO COM 554382101   2,536,273 239,271 SH   DFND 11 239,271 0 0
MACERICH CO COM 554382101   515,531 48,635 SH   DFND 4 48,635 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   627,926 8,864 SH   DFND   0 0 8,864
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,904,227 40,997 SH   DFND 11 40,997 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,063 15 SH   DFND 4 15 0 0
MACYS INC COM 55616P104   1,145,035 65,468 SH   DFND   0 0 65,468
MACYS INC COM 55616P104   3,530,846 201,878 SH   DFND 11 201,878 0 0
MACYS INC COM 55616P104   1,966,751 112,450 SH   DFND 4 112,450 0 0
MADDEN STEVEN LTD COM 556269108   1,227,456 34,096 SH   DFND   0 0 34,096
MADDEN STEVEN LTD COM 556269108   1,995,696 55,436 SH   DFND 11 55,436 0 0
MADDEN STEVEN LTD COM 556269108   792 22 SH   DFND 4 22 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   261,562 4,428 SH   DFND   0 0 4,428
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,057,294 17,899 SH   DFND 11 17,899 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   413 7 SH   DFND 4 7 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   563,506 2,892 SH   DFND   0 0 2,892
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,882,191 19,924 SH   DFND 11 19,924 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   779 4 SH   DFND 4 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   569,311 2,350 SH   DFND   0 0 2,350
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,971,027 8,136 SH   DFND 11 8,136 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   969 4 SH   DFND 4 4 0 0
MAG SILVER CORP COM 55903Q104   168,714 13,316 SH   DFND   0 0 13,316
MAG SILVER CORP COM 55903Q104   1,153,185 91,017 SH   DFND 11 91,017 0 0
MAG SILVER CORP COM 55903Q104   342 27 SH   DFND 4 27 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   153,774 193,500 SH   DFND 5 193,500 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   36,338 2,666 SH   DFND   0 0 2,666
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   596,244 43,745 SH   DFND 11 43,745 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   109 8 SH   DFND 4 8 0 0
MAGNA INTL INC COM 559222401   3,972,108 74,148 SH   DFND   0 0 74,148
MAGNA INTL INC COM 559222401   18,059,304 337,116 SH   DFND 11 337,116 0 0
MAGNA INTL INC COM 559222401   404,025 7,542 SH   DFND 14 0 0 7,542
MAGNA INTL INC COM 559222401   2,173,335 40,570 SH   DFND 4 40,570 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   71,270 7,680 SH   DFND   0 0 7,680
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   270,512 29,150 SH   DFND 11 29,150 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   121 13 SH   DFND 4 13 0 0
MAGNITE INC COM 55955D100   208,665 22,534 SH   DFND   0 0 22,534
MAGNITE INC COM 55955D100   777,775 83,993 SH   DFND 11 83,993 0 0
MAGNITE INC COM 55955D100   3,787 409 SH   DFND 4 409 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   574,897 26,275 SH   DFND   0 0 26,275
MAGNOLIA OIL & GAS CORP CL A 559663109   2,499,659 114,244 SH   DFND 11 114,244 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   413,576 18,902 SH   DFND 4 18,902 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   4,823,874 4,906,000 PRN   DFND 12 4,906,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   475,428 19,429 SH   DFND 11 19,429 0 0
MALIBU BOATS INC COM CL A 56117J100   498,058 8,823 SH   DFND   0 0 8,823
MALIBU BOATS INC COM CL A 56117J100   881,354 15,613 SH   DFND 11 15,613 0 0
MALIBU BOATS INC COM CL A 56117J100   339 6 SH   DFND 4 6 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,792,608 30,950 SH   DFND   0 0 30,950
MANHATTAN ASSOCIATES INC COM 562750109   8,995,391 58,091 SH   DFND 11 58,091 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,942 19 SH   DFND 4 19 0 0
MANHATTAN ASSOCIATES INC COM 562750109   31,940,910 206,270 SH   DFND 6 206,270 0 0
MANITOWOC CO INC COM NEW 563571405   254,829 14,911 SH   DFND   0 0 14,911
MANITOWOC CO INC COM NEW 563571405   474,709 27,777 SH   DFND 11 27,777 0 0
MANITOWOC CO INC COM NEW 563571405   188 11 SH   DFND 4 11 0 0
MANNKIND CORP COM NEW 56400P706   180,859 44,112 SH   DFND   0 0 44,112
MANNKIND CORP COM NEW 56400P706   806,659 196,746 SH   DFND 11 196,746 0 0
MANNKIND CORP COM NEW 56400P706   308 75 SH   DFND 4 75 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,026,277 24,552 SH   DFND   0 0 24,552
MANPOWERGROUP INC WIS COM 56418H100   3,421,116 41,453 SH   DFND 11 41,453 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,238 15 SH   DFND 4 15 0 0
MANULIFE FINL CORP COM 56501R106   10,155,907 553,154 SH   DFND   0 0 553,154
MANULIFE FINL CORP COM 56501R106   37,756,569 2,056,458 SH   DFND 11 2,056,458 0 0
MANULIFE FINL CORP COM 56501R106   680,532 37,066 SH   DFND 14 0 0 37,066
MANULIFE FINL CORP COM 56501R106   1,541,671 83,969 SH   DFND 4 83,969 0 0
MANULIFE FINL CORP COM 56501R106   583,389 31,775 SH   DFND 5 31,775 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   137,811 15,804 SH   DFND   0 0 15,804
MARATHON DIGITAL HOLDINGS IN COM 565788106   703,216 80,644 SH   DFND 11 80,644 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   288 33 SH   DFND 4 33 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   800,000 800,000 PRN   DFND 6 800,000 0 0
MARATHON OIL CORP CALL 565849106   1,255,504 52,400 SH Call DFND 4 52,400 0 0
MARATHON OIL CORP COM 565849106   3,191,783 133,213 SH   DFND   0 0 133,213
MARATHON OIL CORP COM 565849106   7,705,847 321,613 SH   DFND 11 321,613 0 0
MARATHON OIL CORP COM 565849106   59,349 2,477 SH   DFND 14 0 0 2,477
MARATHON OIL CORP COM 565849106   1,896,865 79,168 SH   DFND 4 79,168 0 0
MARATHON PETE CORP CALL 56585A102   14,885,232 110,400 SH Call DFND 4 110,400 0 0
MARATHON PETE CORP COM 56585A102   29,041,303 215,392 SH   DFND   0 0 215,392
MARATHON PETE CORP COM 56585A102   71,187,409 527,979 SH   DFND 11 527,979 0 0
MARATHON PETE CORP COM 56585A102   273,435 2,028 SH   DFND 14 0 0 2,028
MARATHON PETE CORP COM 56585A102   8,995,858 66,720 SH   DFND 4 66,720 0 0
MARATHON PETE CORP COM 56585A102   107,864 800 SH   DFND 6 800 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   298,693 21,320 SH   DFND   0 0 21,320
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,104,506 78,837 SH   DFND 11 78,837 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   462 33 SH   DFND 4 33 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   168,120 12,000 SH   DFND 5 12,000 0 0
MARCUS & MILLICHAP INC COM 566324109   298,527 9,297 SH   DFND   0 0 9,297
MARCUS & MILLICHAP INC COM 566324109   1,124,749 35,028 SH   DFND 11 35,028 0 0
MARCUS & MILLICHAP INC COM 566324109   257 8 SH   DFND 4 8 0 0
MARCUS CORP DEL COM 566330106   65,664 4,104 SH   DFND   0 0 4,104
MARCUS CORP DEL COM 566330106   503,984 31,499 SH   DFND 11 31,499 0 0
MARCUS CORP DEL COM 566330106   1,992,048 124,503 SH   DFND 13 124,503 0 0
MARCUS CORP DEL COM 566330106   8,000,112 500,007 SH   DFND 4 500,007 0 0
MARINEMAX INC COM 567908108   276,863 9,630 SH   DFND   0 0 9,630
MARINEMAX INC COM 567908108   454,164 15,797 SH   DFND 11 15,797 0 0
MARINEMAX INC COM 567908108   173 6 SH   DFND 4 6 0 0
MARKEL CORP COM 570535104   3,746,644 2,933 SH   DFND   0 0 2,933
MARKEL CORP COM 570535104   21,046,607 16,476 SH   DFND 11 16,476 0 0
MARKEL CORP COM 570535104   314,243 246 SH   DFND 14 0 0 246
MARKEL CORP COM 570535104   108,580 85 SH   DFND 4 85 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,835,191 20,024 SH   DFND   0 0 20,024
MARKETAXESS HLDGS INC COM 57060D108   18,908,307 48,323 SH   DFND 11 48,323 0 0
MARKETAXESS HLDGS INC COM 57060D108   304,815 779 SH   DFND 14 0 0 779
MARKETAXESS HLDGS INC COM 57060D108   161,211 412 SH   DFND 4 412 0 0
MARQETA INC CLASS A COM 57142B104   347,087 75,949 SH   DFND   0 0 75,949
MARQETA INC CLASS A COM 57142B104   1,277,731 279,591 SH   DFND 11 279,591 0 0
MARQETA INC CLASS A COM 57142B104   63,189 13,827 SH   DFND 4 13,827 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,124,387 66,970 SH   DFND   0 0 66,970
MARRIOTT INTL INC NEW CL A 571903202   41,121,693 247,557 SH   DFND 11 247,557 0 0
MARRIOTT INTL INC NEW CL A 571903202   813,773 4,899 SH   DFND 14 0 0 4,899
MARRIOTT INTL INC NEW CL A 571903202   1,104,299 6,648 SH   DFND 4 6,648 0 0
MARRIOTT INTL INC NEW CL A 571903202   913,605 5,500 SH   DFND 6 5,500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,222,223 16,478 SH   DFND   0 0 16,478
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,749,647 27,804 SH   DFND 11 27,804 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,686,289 12,504 SH   DFND 13 12,504 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,946,451 81,169 SH   DFND 4 81,169 0 0
MARSH & MCLENNAN COS INC COM 571748102   50,940,983 305,860 SH   DFND   0 0 305,860
MARSH & MCLENNAN COS INC COM 571748102   129,888,348 779,876 SH   DFND 11 779,876 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,291,890 73,803 SH   DFND 14 0 0 73,803
MARSH & MCLENNAN COS INC COM 571748102   1,107,391 6,649 SH   DFND 4 6,649 0 0
MARSH & MCLENNAN COS INC COM 571748102   815,429 4,896 SH   DFND 5 4,896 0 0
MARTEN TRANS LTD COM 573075108   227,328 10,851 SH   DFND   0 0 10,851
MARTEN TRANS LTD COM 573075108   955,320 45,600 SH   DFND 11 45,600 0 0
MARTEN TRANS LTD COM 573075108   398 19 SH   DFND 4 19 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,636,887 29,958 SH   DFND   0 0 29,958
MARTIN MARIETTA MATLS INC COM 573284106   23,296,197 65,612 SH   DFND 11 65,612 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,983,267 14,035 SH   DFND 14 0 0 14,035
MARTIN MARIETTA MATLS INC COM 573284106   72,787 205 SH   DFND 4 205 0 0
MARTIN MARIETTA MATLS INC COM 573284106   479,331 1,350 SH   DFND 6 1,350 0 0
MARVELL TECHNOLOGY INC COM 573874104   34,027,825 785,862 SH   DFND   1,300 0 784,562
MARVELL TECHNOLOGY INC COM 573874104   35,439,491 818,464 SH   DFND 11 818,464 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,580,897 59,605 SH   DFND 14 0 0 59,605
MARVELL TECHNOLOGY INC COM 573874104   2,544,958 58,775 SH   DFND 4 58,775 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,894,286 113,032 SH   DFND 5 113,032 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,754,226 63,608 SH   DFND 6 63,608 0 0
MASCO CORP COM 574599106   4,385,453 88,203 SH   DFND   0 0 88,203
MASCO CORP COM 574599106   14,449,179 290,611 SH   DFND 11 290,611 0 0
MASCO CORP COM 574599106   261,527 5,260 SH   DFND 14 0 0 5,260
MASCO CORP COM 574599106   234,330 4,713 SH   DFND 4 4,713 0 0
MASIMO CORP COM 574795100   1,947,082 10,551 SH   DFND   0 0 10,551
MASIMO CORP COM 574795100   8,057,201 43,661 SH   DFND 11 43,661 0 0
MASIMO CORP COM 574795100   233,812 1,267 SH   DFND 14 0 0 1,267
MASIMO CORP COM 574795100   79,537 431 SH   DFND 4 431 0 0
MASONITE INTL CORP COM 575385109   352,369 3,882 SH   DFND   0 0 3,882
MASONITE INTL CORP COM 575385109   1,342,307 14,788 SH   DFND 11 14,788 0 0
MASONITE INTL CORP COM 575385109   545 6 SH   DFND 4 6 0 0
MASTEC INC COM 576323109   2,584,634 27,368 SH   DFND   0 0 27,368
MASTEC INC COM 576323109   4,914,941 52,043 SH   DFND 11 52,043 0 0
MASTEC INC COM 576323109   2,588,317 27,407 SH   DFND 4 27,407 0 0
MASTEC INC COM 576323109   22,085,738 233,860 SH   DFND 5 233,860 0 0
MASTERBRAND INC COMMON STOCK 57638P104   218,624 27,192 SH   DFND   0 0 27,192
MASTERBRAND INC COMMON STOCK 57638P104   729,582 90,744 SH   DFND 11 90,744 0 0
MASTERBRAND INC COMMON STOCK 57638P104   314 39 SH   DFND 4 39 0 0
MASTERCARD INCORPORATED CL A 57636Q104   155,184,792 427,024 SH   DFND   20 0 427,004
MASTERCARD INCORPORATED CL A 57636Q104   421,142,039 1,158,862 SH   DFND 11 1,158,862 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,530,017 53,741 SH   DFND 14 0 0 53,741
MASTERCARD INCORPORATED CL A 57636Q104   1,884,644 5,186 SH   DFND 4 5,186 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,353,756 14,732 SH   DFND 5 14,732 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,595,165 18,148 SH   DFND 6 18,148 0 0
MATADOR RES CO COM 576485205   856,032 17,965 SH   DFND   0 0 17,965
MATADOR RES CO COM 576485205   4,473,954 93,892 SH   DFND 11 93,892 0 0
MATADOR RES CO COM 576485205   1,668 35 SH   DFND 4 35 0 0
MATCH GROUP INC NEW COM 57667L107   2,548,904 66,395 SH   DFND   0 0 66,395
MATCH GROUP INC NEW COM 57667L107   13,255,837 345,294 SH   DFND 11 345,294 0 0
MATCH GROUP INC NEW COM 57667L107   206,308 5,374 SH   DFND 14 0 0 5,374
MATCH GROUP INC NEW COM 57667L107   24,899,984 648,606 SH   DFND 4 648,606 0 0
MATERION CORP COM 576690101   1,018,596 8,781 SH   DFND   0 0 8,781
MATERION CORP COM 576690101   2,833,184 24,424 SH   DFND 11 24,424 0 0
MATERION CORP COM 576690101   696 6 SH   DFND 4 6 0 0
MATIV HOLDINGS INC COM 808541106   384,721 17,919 SH   DFND   0 0 17,919
MATIV HOLDINGS INC COM 808541106   814,443 37,934 SH   DFND 11 37,934 0 0
MATIV HOLDINGS INC COM 808541106   344 16 SH   DFND 4 16 0 0
MATSON INC COM 57686G105   152,159 2,550 SH   DFND   0 0 2,550
MATSON INC COM 57686G105   458,385 7,682 SH   DFND 11 7,682 0 0
MATSON INC COM 57686G105   179 3 SH   DFND 4 3 0 0
MATTEL INC COM 577081102   1,391,060 75,519 SH   DFND   0 0 75,519
MATTEL INC COM 577081102   4,718,412 256,157 SH   DFND 11 256,157 0 0
MATTEL INC COM 577081102   55,923 3,036 SH   DFND 4 3,036 0 0
MATTERPORT INC COM CL A 577096100   106,582 39,041 SH   DFND   0 0 39,041
MATTERPORT INC COM CL A 577096100   350,396 128,350 SH   DFND 11 128,350 0 0
MATTERPORT INC COM CL A 577096100   137,764 50,463 SH   DFND 4 50,463 0 0
MATTHEWS INTL CORP CL A 577128101   451,219 12,513 SH   DFND   0 0 12,513
MATTHEWS INTL CORP CL A 577128101   833,924 23,126 SH   DFND 11 23,126 0 0
MATTHEWS INTL CORP CL A 577128101   288 8 SH   DFND 4 8 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,736,244 34,004 SH   DFND   0 0 34,004
MAXAR TECHNOLOGIES INC COM 57778K105   2,838,783 55,597 SH   DFND 11 55,597 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   3,538,815 69,307 SH   DFND 3 69,307 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,123 22 SH   DFND 4 22 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   21,105,651 413,350 SH   DFND 5 413,350 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   982,956 19,251 SH   DFND 6 19,251 0 0
MAXCYTE INC COM 57777K106   67,345 13,605 SH   DFND   0 0 13,605
MAXCYTE INC COM 57777K106   212,617 42,953 SH   DFND 11 42,953 0 0
MAXCYTE INC COM 57777K106   104 21 SH   DFND 4 21 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   84,742 3,193 SH   DFND   0 0 3,193
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   828,950 31,234 SH   DFND 11 31,234 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,752 66 SH   DFND 4 66 0 0
MAXIMUS INC COM 577933104   995,791 12,653 SH   DFND   0 0 12,653
MAXIMUS INC COM 577933104   3,704,566 47,072 SH   DFND 11 47,072 0 0
MAXIMUS INC COM 577933104   1,417 18 SH   DFND 4 18 0 0
MAXLINEAR INC COM 57776J100   486,561 13,768 SH   DFND   0 0 13,768
MAXLINEAR INC COM 57776J100   3,544,284 100,291 SH   DFND 11 100,291 0 0
MAXLINEAR INC COM 57776J100   777 22 SH   DFND 4 22 0 0
MBIA INC COM 55262C100   81,266 8,776 SH   DFND   0 0 8,776
MBIA INC COM 55262C100   567,601 61,296 SH   DFND 11 61,296 0 0
MBIA INC COM 55262C100   130 14 SH   DFND 4 14 0 0
MCCORMICK & CO INC COM NON VTG 579780206   28,390,919 341,196 SH   DFND   0 0 341,196
MCCORMICK & CO INC COM NON VTG 579780206   28,007,737 336,591 SH   DFND 11 336,591 0 0
MCCORMICK & CO INC COM NON VTG 579780206   464,894 5,587 SH   DFND 14 0 0 5,587
MCCORMICK & CO INC COM NON VTG 579780206   2,391,455 28,740 SH   DFND 4 28,740 0 0
MCCORMICK & CO INC COM NON VTG 579780206   163,924 1,970 SH   DFND 5 1,970 0 0
MCDONALDS CORP COM 580135101   142,835,972 510,840 SH   DFND   0 0 510,840
MCDONALDS CORP COM 580135101   299,537,805 1,071,270 SH   DFND 11 1,071,270 0 0
MCDONALDS CORP COM 580135101   16,463,437 58,880 SH   DFND 14 0 0 58,880
MCDONALDS CORP COM 580135101   36,971,432 132,225 SH   DFND 4 132,225 0 0
MCDONALDS CORP COM 580135101   12,291,096 43,958 SH   DFND 5 43,958 0 0
MCDONALDS CORP COM 580135101   12,452,991 44,537 SH   DFND 6 44,537 0 0
MCGRATH RENTCORP COM 580589109   1,022,211 10,955 SH   DFND   0 0 10,955
MCGRATH RENTCORP COM 580589109   2,116,364 22,681 SH   DFND 11 22,681 0 0
MCGRATH RENTCORP COM 580589109   653 7 SH   DFND 4 7 0 0
MCKESSON CORP COM 58155Q103   16,287,507 45,745 SH   DFND   0 0 45,745
MCKESSON CORP COM 58155Q103   54,790,042 153,883 SH   DFND 11 153,883 0 0
MCKESSON CORP COM 58155Q103   1,284,272 3,607 SH   DFND 14 0 0 3,607
MCKESSON CORP COM 58155Q103   7,993,323 22,450 SH   DFND 4 22,450 0 0
MDU RES GROUP INC COM 552690109   2,534,869 83,165 SH   DFND   0 0 83,165
MDU RES GROUP INC COM 552690109   4,747,748 155,766 SH   DFND 11 155,766 0 0
MDU RES GROUP INC COM 552690109   1,859 61 SH   DFND 4 61 0 0
MEDIAALPHA INC CL A 58450V104   145,066 9,684 SH   DFND   0 0 9,684
MEDIAALPHA INC CL A 58450V104   264,307 17,644 SH   DFND 11 17,644 0 0
MEDIAALPHA INC CL A 58450V104   105 7 SH   DFND 4 7 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   870,334 105,880 SH   DFND   0 0 105,880
MEDICAL PPTYS TRUST INC COM 58463J304   6,411,978 780,046 SH   DFND 11 780,046 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   95,796 11,654 SH   DFND 14 0 0 11,654
MEDICAL PPTYS TRUST INC COM 58463J304   485,761 59,095 SH   DFND 4 59,095 0 0
MEDIFAST INC COM 58470H101   194,900 1,880 SH   DFND   0 0 1,880
MEDIFAST INC COM 58470H101   769,335 7,421 SH   DFND 11 7,421 0 0
MEDIFAST INC COM 58470H101   311 3 SH   DFND 4 3 0 0
MEDPACE HLDGS INC COM 58506Q109   1,019,043 5,419 SH   DFND   0 0 5,419
MEDPACE HLDGS INC COM 58506Q109   4,281,710 22,769 SH   DFND 11 22,769 0 0
MEDPACE HLDGS INC COM 58506Q109   1,316 7 SH   DFND 4 7 0 0
MEDPACE HLDGS INC COM 58506Q109   248,978 1,324 SH   DFND 5 1,324 0 0
MEDTRONIC PLC SHS G5960L103   28,008,355 347,412 SH   DFND   0 0 347,412
MEDTRONIC PLC SHS G5960L103   109,321,446 1,356,009 SH   DFND 11 1,356,009 0 0
MEDTRONIC PLC SHS G5960L103   2,727,778 33,835 SH   DFND 14 0 0 33,835
MEDTRONIC PLC SHS G5960L103   14,176,946 175,849 SH   DFND 4 175,849 0 0
MEDTRONIC PLC SHS G5960L103   11,189,653 138,795 SH   DFND 5 138,795 0 0
MEDTRONIC PLC SHS G5960L103   750,088 9,304 SH   DFND 8 9,304 0 0
MEDTRONIC PLC SHS G5960L103   92,794 1,151 SH   DFND 9 1,151 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   306,729 24,095 SH   DFND   0 0 24,095
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,963,590 154,249 SH   DFND 11 154,249 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   768,115 60,339 SH   DFND 4 60,339 0 0
MERCADOLIBRE INC COM 58733R102   22,436,017 17,022 SH   DFND   0 0 17,022
MERCADOLIBRE INC COM 58733R102   90,815,652 68,901 SH   DFND 11 68,901 0 0
MERCADOLIBRE INC COM 58733R102   1,418,233 1,076 SH   DFND 14 0 0 1,076
MERCADOLIBRE INC COM 58733R102   118,688,667 90,048 SH   DFND 4 90,028 0 20
MERCADOLIBRE INC COM 58733R102   22,451,834 17,034 SH   DFND 5 17,034 0 0
MERCADOLIBRE INC COM 58733R102   14,499 11 SH   DFND 8 11 0 0
MERCANTILE BK CORP COM 587376104   82,260 2,690 SH   DFND   0 0 2,690
MERCANTILE BK CORP COM 587376104   293,232 9,589 SH   DFND 11 9,589 0 0
MERCANTILE BK CORP COM 587376104   153 5 SH   DFND 4 5 0 0
MERCER INTL INC COM 588056101   186,487 19,078 SH   DFND   0 0 19,078
MERCER INTL INC COM 588056101   345,595 35,355 SH   DFND 11 35,355 0 0
MERCER INTL INC COM 588056101   127 13 SH   DFND 4 13 0 0
MERCHANTS BANCORP IND COM 58844R108   79,839 3,066 SH   DFND   0 0 3,066
MERCHANTS BANCORP IND COM 58844R108   311,074 11,946 SH   DFND 11 11,946 0 0
MERCHANTS BANCORP IND COM 58844R108   130 5 SH   DFND 4 5 0 0
MERCK & CO INC COM 58933Y105   260,983,075 2,453,079 SH   DFND   0 0 2,453,079
MERCK & CO INC COM 58933Y105   403,018,725 3,788,126 SH   DFND 11 3,788,126 0 0
MERCK & CO INC COM 58933Y105   18,140,240 170,507 SH   DFND 14 0 0 170,507
MERCK & CO INC COM 58933Y105   57,328,571 538,853 SH   DFND 4 538,853 0 0
MERCK & CO INC COM 58933Y105   38,785,645 364,561 SH   DFND 5 364,561 0 0
MERCK & CO INC COM 58933Y105   31,191,633 293,182 SH   DFND 6 293,182 0 0
MERCK & CO INC COM 58933Y105   858,993 8,074 SH   DFND 8 8,074 0 0
MERCURY GENL CORP NEW COM 589400100   167,619 5,281 SH   DFND   0 0 5,281
MERCURY GENL CORP NEW COM 589400100   563,575 17,756 SH   DFND 11 17,756 0 0
MERCURY GENL CORP NEW COM 589400100   254 8 SH   DFND 4 8 0 0
MERCURY SYS INC COM 589378108   1,187,722 23,234 SH   DFND   0 0 23,234
MERCURY SYS INC COM 589378108   3,658,198 71,561 SH   DFND 11 71,561 0 0
MERCURY SYS INC COM 589378108   818 16 SH   DFND 4 16 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   73,093 4,225 SH   DFND   0 0 4,225
MERIDIANLINK INC COMMON STOCK 58985J105   191,719 11,082 SH   DFND 11 11,082 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   104 6 SH   DFND 4 6 0 0
MERIT MED SYS INC COM 589889104   1,915,083 25,897 SH   DFND   0 0 25,897
MERIT MED SYS INC COM 589889104   3,354,372 45,360 SH   DFND 11 45,360 0 0
MERIT MED SYS INC COM 589889104   1,257 17 SH   DFND 4 17 0 0
MERITAGE HOMES CORP COM 59001A102   1,995,662 17,092 SH   DFND   0 0 17,092
MERITAGE HOMES CORP COM 59001A102   3,283,992 28,126 SH   DFND 11 28,126 0 0
MERITAGE HOMES CORP COM 59001A102   1,284 11 SH   DFND 4 11 0 0
MERSANA THERAPEUTICS INC COM 59045L106   59,825 14,556 SH   DFND   0 0 14,556
MERSANA THERAPEUTICS INC COM 59045L106   367,019 89,299 SH   DFND 11 89,299 0 0
MERSANA THERAPEUTICS INC COM 59045L106   99 24 SH   DFND 4 24 0 0
MERUS N V COM N5749R100   233,809 12,707 SH   DFND   0 0 12,707
MERUS N V COM N5749R100   422,133 22,942 SH   DFND 11 22,942 0 0
MERUS N V COM N5749R100   166 9 SH   DFND 4 9 0 0
MESA LABS INC COM 59064R109   400,132 2,290 SH   DFND   0 0 2,290
MESA LABS INC COM 59064R109   1,317,639 7,541 SH   DFND 11 7,541 0 0
MESA LABS INC COM 59064R109   349 2 SH   DFND 4 2 0 0
META MATERIALS INC COM 59134N104   17,535 43,020 SH   DFND   0 0 43,020
META MATERIALS INC COM 59134N104   75,441 185,085 SH   DFND 11 185,085 0 0
META MATERIALS INC COM 59134N104   40 97 SH   DFND 4 97 0 0
META PLATFORMS INC CL A 30303M102   150,876,251 711,714 SH   DFND   18 0 711,696
META PLATFORMS INC CL A 30303M102   414,083,247 1,953,315 SH   DFND 11 1,953,315 0 0
META PLATFORMS INC CL A 30303M102   9,382,677 44,260 SH   DFND 14 0 0 44,260
META PLATFORMS INC CL A 30303M102   80,206,205 378,349 SH   DFND 4 378,349 0 0
META PLATFORMS INC CL A 30303M102   28,623,526 135,023 SH   DFND 5 135,023 0 0
METHANEX CORP COM 59151K108   414,443 8,907 SH   DFND   0 0 8,907
METHANEX CORP COM 59151K108   1,813,041 38,965 SH   DFND 11 38,965 0 0
METHANEX CORP COM 59151K108   791 17 SH   DFND 4 17 0 0
METHODE ELECTRS INC COM 591520200   720,115 16,411 SH   DFND   0 0 16,411
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METHODE ELECTRS INC COM 591520200   6,143 140 SH   DFND 4 140 0 0
METLIFE INC COM 59156R108   85,576,221 1,476,980 SH   DFND   0 0 1,476,980
METLIFE INC COM 59156R108   57,064,642 984,892 SH   DFND 11 984,892 0 0
METLIFE INC COM 59156R108   6,544,381 112,951 SH   DFND 14 0 0 112,951
METLIFE INC COM 59156R108   22,046,923 380,513 SH   DFND 4 380,513 0 0
METLIFE INC COM 59156R108   1,902,170 32,830 SH   DFND 5 32,830 0 0
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METROCITY BANKSHARES INC COM 59165J105   75,555 4,421 SH   DFND   0 0 4,421
METROCITY BANKSHARES INC COM 59165J105   191,305 11,194 SH   DFND 11 11,194 0 0
METROCITY BANKSHARES INC COM 59165J105   103 6 SH   DFND 4 6 0 0
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METROPOLITAN BK HLDG CORP COM 591774104   102 3 SH   DFND 4 3 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,539,267 11,462 SH   DFND   0 0 11,462
METTLER TOLEDO INTERNATIONAL COM 592688105   49,802,215 32,546 SH   DFND 11 32,546 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   881,401 576 SH   DFND 14 0 0 576
METTLER TOLEDO INTERNATIONAL COM 592688105   494,258 323 SH   DFND 4 323 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   576,889 377 SH   DFND 5 377 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   79,616,826 52,030 SH   DFND 6 52,030 0 0
MFA FINL INC COM 55272X607   166,547 16,789 SH   DFND   0 0 16,789
MFA FINL INC COM 55272X607   1,421,814 143,328 SH   DFND 11 143,328 0 0
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MGE ENERGY INC COM 55277P104   854 11 SH   DFND 4 11 0 0
MGIC INVT CORP WIS COM 552848103   1,842,660 137,307 SH   DFND   0 0 137,307
MGIC INVT CORP WIS COM 552848103   6,599,446 491,762 SH   DFND 11 491,762 0 0
MGIC INVT CORP WIS COM 552848103   402,224 29,972 SH   DFND 4 29,972 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,119,794 70,234 SH   DFND   0 0 70,234
MGM RESORTS INTERNATIONAL COM 552953101   10,241,386 230,558 SH   DFND 11 230,558 0 0
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MGM RESORTS INTERNATIONAL COM 552953101   458,148 10,314 SH   DFND 4 10,314 0 0
MGP INGREDIENTS INC NEW COM 55303J106   204,853 2,118 SH   DFND   0 0 2,118
MGP INGREDIENTS INC NEW COM 55303J106   890,308 9,205 SH   DFND 11 9,205 0 0
MGP INGREDIENTS INC NEW COM 55303J106   387 4 SH   DFND 4 4 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,156,720 1,000,000 PRN   DFND   0 0 1,000,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   4,164,192 3,600,000 PRN   DFND 6 3,600,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,011,794 119,501 SH   DFND   0 0 119,501
MICROCHIP TECHNOLOGY INC. COM 595017104   33,318,971 397,696 SH   DFND 11 397,696 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,046,077 12,486 SH   DFND 14 0 0 12,486
MICROCHIP TECHNOLOGY INC. COM 595017104   6,715,135 80,152 SH   DFND 4 80,152 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   114,929 100,000 PRN   DFND 5 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103   18,022,050 298,675 SH   DFND   4,900 0 293,775
MICRON TECHNOLOGY INC COM 595112103   74,723,004 1,238,366 SH   DFND 11 1,238,366 0 0
MICRON TECHNOLOGY INC COM 595112103   1,131,435 18,751 SH   DFND 14 0 0 18,751
MICRON TECHNOLOGY INC COM 595112103   30,188,826 500,312 SH   DFND 4 500,062 0 250
MICRON TECHNOLOGY INC COM 595112103   11,695,702 193,830 SH   DFND 5 193,830 0 0
MICRON TECHNOLOGY INC COM 595112103   452,550 7,500 SH   DFND 6 7,500 0 0
MICRON TECHNOLOGY INC COM 595112103   371,513 6,157 SH   DFND 8 6,157 0 0
MICROSOFT CORP COM 594918104   1,344,049,987 4,661,984 SH   DFND   3,046 0 4,658,938
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MICROSOFT CORP COM 594918104   142,691,490 494,941 SH   DFND 4 493,769 0 1,172
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MICROSOFT CORP COM 594918104   15,662,762 54,328 SH   DFND 8 54,328 0 0
MICROSTRATEGY INC CL A NEW 594972408   607,733 2,079 SH   DFND   0 0 2,079
MICROSTRATEGY INC CL A NEW 594972408   3,576,535 12,235 SH   DFND 11 12,235 0 0
MICROSTRATEGY INC CL A NEW 594972408   27,770 95 SH   DFND 4 95 0 0
MICROVAST HOLDINGS INC COM 59516C106   15,645 12,617 SH   DFND   0 0 12,617
MICROVAST HOLDINGS INC COM 59516C106   100,651 81,170 SH   DFND 11 81,170 0 0
MICROVAST HOLDINGS INC COM 59516C106   46 37 SH   DFND 4 37 0 0
MICROVISION INC DEL COM NEW 594960304   81,622 30,570 SH   DFND   0 0 30,570
MICROVISION INC DEL COM NEW 594960304   271,923 101,844 SH   DFND 11 101,844 0 0
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MID PENN BANCORP INC COM 59540G107   74,653 2,915 SH   DFND   0 0 2,915
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MID-AMER APT CMNTYS INC COM 59522J103   7,269,242 48,112 SH   DFND   0 0 48,112
MID-AMER APT CMNTYS INC COM 59522J103   17,680,552 117,020 SH   DFND 11 117,020 0 0
MID-AMER APT CMNTYS INC COM 59522J103   415,346 2,749 SH   DFND 14 0 0 2,749
MID-AMER APT CMNTYS INC COM 59522J103   228,146 1,510 SH   DFND 4 1,510 0 0
MID-AMER APT CMNTYS INC COM 59522J103   906,540 6,000 SH   DFND 6 6,000 0 0
MIDDLEBY CORP COM 596278101   1,292,074 8,813 SH   DFND   0 0 8,813
MIDDLEBY CORP COM 596278101   6,478,989 44,192 SH   DFND 11 44,192 0 0
MIDDLEBY CORP COM 596278101   2,199 15 SH   DFND 4 15 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   600,885 500,000 PRN   DFND   0 0 500,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   371,347 309,000 PRN   DFND 11 309,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   60,089 50,000 PRN   DFND 5 50,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   961,416 800,000 PRN   DFND 6 800,000 0 0
MIDDLESEX WTR CO COM 596680108   619,570 7,931 SH   DFND   0 0 7,931
MIDDLESEX WTR CO COM 596680108   1,148,676 14,704 SH   DFND 11 14,704 0 0
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MIDLAND STATES BANCORP INC COM 597742105   84,887 3,963 SH   DFND   0 0 3,963
MIDLAND STATES BANCORP INC COM 597742105   300,158 14,013 SH   DFND 11 14,013 0 0
MIDLAND STATES BANCORP INC COM 597742105   129 6 SH   DFND 4 6 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   63,443 2,598 SH   DFND   0 0 2,598
MIDWESTONE FINL GROUP INC NE COM 598511103   231,428 9,477 SH   DFND 11 9,477 0 0
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MILLERKNOLL INC COM 600544100   664,645 32,501 SH   DFND   0 0 32,501
MILLERKNOLL INC COM 600544100   1,161,356 56,790 SH   DFND 11 56,790 0 0
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MIMEDX GROUP INC COM 602496101   50,195 14,720 SH   DFND   0 0 14,720
MIMEDX GROUP INC COM 602496101   139,295 40,849 SH   DFND 11 40,849 0 0
MIMEDX GROUP INC COM 602496101   75 22 SH   DFND 4 22 0 0
MINERALS TECHNOLOGIES INC COM 603158106   831,198 13,757 SH   DFND   0 0 13,757
MINERALS TECHNOLOGIES INC COM 603158106   1,601,855 26,512 SH   DFND 11 26,512 0 0
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MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   128,047 7,218 SH   DFND   0 0 7,218
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,858,460 104,761 SH   DFND 11 104,761 0 0
MIRATI THERAPEUTICS INC COM 60468T105   626,632 16,854 SH   DFND   0 0 16,854
MIRATI THERAPEUTICS INC COM 60468T105   1,179,387 31,721 SH   DFND 11 31,721 0 0
MIRATI THERAPEUTICS INC COM 60468T105   446 12 SH   DFND 4 12 0 0
MIRATI THERAPEUTICS INC COM 60468T105   17,652,320 474,780 SH   DFND 6 474,780 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   227,728 26,666 SH   DFND   0 0 26,666
MIRION TECHNOLOGIES INC COM CL A 60471A101   750,948 87,933 SH   DFND 11 87,933 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   333 39 SH   DFND 4 39 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   80,923 3,369 SH   DFND   0 0 3,369
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MODEL N INC COM 607525102   834,474 24,932 SH   DFND 11 24,932 0 0
MODEL N INC COM 607525102   335 10 SH   DFND 4 10 0 0
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MODERNA INC COM 60770K107   21,552,342 140,333 SH   DFND 6 140,333 0 0
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MODIVCARE INC COM 60783X104   336 4 SH   DFND 4 4 0 0
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MOLINA HEALTHCARE INC COM 60855R100   59,115 221 SH   DFND 5 221 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,427,926 46,980 SH   DFND   0 0 46,980
MOLSON COORS BEVERAGE CO CL B 60871R209   17,381,534 336,330 SH   DFND 11 336,330 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   145,944 2,824 SH   DFND 14 0 0 2,824
MOLSON COORS BEVERAGE CO CL B 60871R209   939,697 18,183 SH   DFND 4 18,183 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,150 119 SH   DFND 5 119 0 0
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MONARCH CASINO & RESORT INC COM 609027107   1,250,021 16,858 SH   DFND 11 16,858 0 0
MONARCH CASINO & RESORT INC COM 609027107   297 4 SH   DFND 4 4 0 0
MONDELEZ INTL INC CL A 609207105   24,332,768 349,007 SH   DFND   160 0 348,847
MONDELEZ INTL INC CL A 609207105   86,508,227 1,240,795 SH   DFND 11 1,240,795 0 0
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MONDELEZ INTL INC CL A 609207105   4,811 69 SH   DFND 3 69 0 0
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MONDELEZ INTL INC CL A 609207105   7,512,888 107,758 SH   DFND 5 107,758 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   152,549 14,640 SH   DFND   0 0 14,640
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MONGODB INC CL A 60937P106   10,940,555 46,931 SH   DFND 11 46,931 0 0
MONGODB INC CL A 60937P106   285,572 1,225 SH   DFND 14 0 0 1,225
MONGODB INC CL A 60937P106   261,328 1,121 SH   DFND 4 1,121 0 0
MONGODB INC CL A 60937P106   594,456 2,550 SH   DFND 5 2,550 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   803,334 600,000 PRN   DFND   0 0 600,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   867,601 648,000 PRN   DFND 11 648,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,410,002 1,800,000 PRN   DFND 6 1,800,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,763,218 11,514 SH   DFND   0 0 11,514
MONOLITHIC PWR SYS INC COM 609839105   21,850,073 43,653 SH   DFND 11 43,653 0 0
MONOLITHIC PWR SYS INC COM 609839105   556,600 1,112 SH   DFND 14 0 0 1,112
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MONRO INC COM 610236101   701,955 14,201 SH   DFND   0 0 14,201
MONRO INC COM 610236101   1,262,541 25,542 SH   DFND 11 25,542 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   11,757,167 217,685 SH   DFND   0 0 217,685
MONSTER BEVERAGE CORP NEW COM 61174X109   35,093,430 649,758 SH   DFND 11 649,758 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   445,528 8,249 SH   DFND 14 0 0 8,249
MONSTER BEVERAGE CORP NEW COM 61174X109   38,453,878 711,977 SH   DFND 4 711,977 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,334,685 61,742 SH   DFND 5 61,742 0 0
MONTAUK RENEWABLES INC COM 61218C103   82,131 10,436 SH   DFND   0 0 10,436
MONTAUK RENEWABLES INC COM 61218C103   346,138 43,982 SH   DFND 11 43,982 0 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102   111,631 14,330 SH   DFND 11 14,330 0 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102   93,480 12,000 SH   DFND 5 12,000 0 0
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MONTROSE ENVIRONMENTAL GROUP COM 615111101   623,975 17,493 SH   DFND 11 17,493 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   250 7 SH   DFND 4 7 0 0
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MOODYS CORP COM 615369105   100,019,271 326,839 SH   DFND 11 326,839 0 0
MOODYS CORP COM 615369105   1,008,336 3,295 SH   DFND 14 0 0 3,295
MOODYS CORP COM 615369105   780,045 2,549 SH   DFND 4 2,549 0 0
MOODYS CORP COM 615369105   910,103 2,974 SH   DFND 5 2,974 0 0
MOOG INC CL A 615394202   333,986 3,315 SH   DFND   0 0 3,315
MOOG INC CL A 615394202   2,654,863 26,351 SH   DFND 11 26,351 0 0
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MORGAN STANLEY COM NEW 617446448   79,853,398 909,492 SH   DFND   0 0 909,492
MORGAN STANLEY COM NEW 617446448   141,368,448 1,610,119 SH   DFND 11 1,610,119 0 0
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MORGAN STANLEY COM NEW 617446448   192,809 2,196 SH   DFND 3 2,196 0 0
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MORGAN STANLEY COM NEW 617446448   10,543,902 120,090 SH   DFND 6 120,090 0 0
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MORNINGSTAR INC COM 617700109   7,075,189 34,848 SH   DFND 11 34,848 0 0
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MORPHIC HLDG INC COM 61775R105   226 6 SH   DFND 4 6 0 0
MOSAIC CO NEW COM 61945C103   6,273,815 136,744 SH   DFND   165 0 136,579
MOSAIC CO NEW COM 61945C103   24,100,993 525,305 SH   DFND 11 525,305 0 0
MOSAIC CO NEW COM 61945C103   116,902 2,548 SH   DFND 14 0 0 2,548
MOSAIC CO NEW COM 61945C103   3,989,174 86,948 SH   DFND 4 86,948 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,387,676 120,182 SH   DFND   0 0 120,182
MOTOROLA SOLUTIONS INC COM NEW 620076307   82,083,544 286,875 SH   DFND 11 286,875 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,278,143 4,467 SH   DFND 14 0 0 4,467
MOTOROLA SOLUTIONS INC COM NEW 620076307   731,634 2,557 SH   DFND 4 2,557 0 0
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MOVADO GROUP INC COM 624580106   375,679 13,058 SH   DFND 11 13,058 0 0
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MP MATERIALS CORP COM CL A 553368101   864,052 30,651 SH   DFND   15,300 0 15,351
MP MATERIALS CORP COM CL A 553368101   1,612,806 57,212 SH   DFND 11 57,212 0 0
MP MATERIALS CORP COM CL A 553368101   166,152 5,894 SH   DFND 4 5,894 0 0
MP MATERIALS CORP COM CL A 553368101   1,392,614 49,401 SH   DFND 6 49,401 0 0
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MR COOPER GROUP INC COM 62482R107   2,061,692 50,322 SH   DFND 11 50,322 0 0
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MRC GLOBAL INC COM 55345K103   243 25 SH   DFND 4 25 0 0
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MSA SAFETY INC COM 553498106   11,002,269 82,414 SH   DFND 11 82,414 0 0
MSA SAFETY INC COM 553498106   19,892 149 SH   DFND 4 149 0 0
MSC INDL DIRECT INC CL A 553530106   750,204 8,931 SH   DFND   0 0 8,931
MSC INDL DIRECT INC CL A 553530106   5,685,372 67,683 SH   DFND 11 67,683 0 0
MSC INDL DIRECT INC CL A 553530106   264,012 3,143 SH   DFND 4 3,143 0 0
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MSCI INC COM 55354G100   33,238,310 59,387 SH   DFND 11 59,387 0 0
MSCI INC COM 55354G100   162,870 291 SH   DFND 14 0 0 291
MSCI INC COM 55354G100   518,833 927 SH   DFND 4 927 0 0
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MUELLER INDS INC COM 624756102   387,093 5,268 SH   DFND 4 5,268 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,023,949 73,454 SH   DFND   0 0 73,454
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MULTIPLAN CORPORATION COM 62548M100   36,053 34,012 SH   DFND   0 0 34,012
MULTIPLAN CORPORATION COM 62548M100   119,627 112,856 SH   DFND 11 112,856 0 0
MULTIPLAN CORPORATION COM 62548M100   60 57 SH   DFND 4 57 0 0
MURPHY OIL CORP COM 626717102   870,250 23,533 SH   DFND   0 0 23,533
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MURPHY OIL CORP COM 626717102   11,353 307 SH   DFND 4 307 0 0
MURPHY OIL CORP COM 626717102   965,178 26,100 SH   DFND 5 26,100 0 0
MURPHY USA INC COM 626755102   2,356,255 9,131 SH   DFND   0 0 9,131
MURPHY USA INC COM 626755102   4,217,311 16,343 SH   DFND 11 16,343 0 0
MURPHY USA INC COM 626755102   1,548 6 SH   DFND 4 6 0 0
MYERS INDS INC COM 628464109   272,954 12,737 SH   DFND   0 0 12,737
MYERS INDS INC COM 628464109   490,983 22,911 SH   DFND 11 22,911 0 0
MYERS INDS INC COM 628464109   193 9 SH   DFND 4 9 0 0
MYR GROUP INC DEL COM 55405W104   927,308 7,359 SH   DFND   0 0 7,359
MYR GROUP INC DEL COM 55405W104   2,950,020 23,411 SH   DFND 11 23,411 0 0
MYR GROUP INC DEL COM 55405W104   630 5 SH   DFND 4 5 0 0
MYRIAD GENETICS INC COM 62855J104   395,955 17,045 SH   DFND   0 0 17,045
MYRIAD GENETICS INC COM 62855J104   1,388,109 59,755 SH   DFND 11 59,755 0 0
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N-ABLE INC COMMON STOCK 62878D100   110,999 8,409 SH   DFND   0 0 8,409
N-ABLE INC COMMON STOCK 62878D100   461,551 34,966 SH   DFND 11 34,966 0 0
N-ABLE INC COMMON STOCK 62878D100   172 13 SH   DFND 4 13 0 0
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NABORS INDUSTRIES LTD SHS G6359F137   1,341,010 11,000 SH   DFND 6 11,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   79,351 27,457 SH   DFND   0 0 27,457
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   608,726 210,632 SH   DFND 11 210,632 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   223 77 SH   DFND 4 77 0 0
NANO X IMAGING LTD ORD SHS M70700105   28,735 4,980 SH   DFND   0 0 4,980
NANO X IMAGING LTD ORD SHS M70700105   132,364 22,940 SH   DFND 11 22,940 0 0
NANO X IMAGING LTD ORD SHS M70700105   69 12 SH   DFND 4 12 0 0
NANO X IMAGING LTD ORD SHS M70700105   3,750,500 650,000 SH   DFND 6 650,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   98,941 9,994 SH   DFND   0 0 9,994
NANOSTRING TECHNOLOGIES INC COM 63009R109   302,306 30,536 SH   DFND 11 30,536 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   129 13 SH   DFND 4 13 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   265,390 7,062 SH   DFND   0 0 7,062
NAPCO SEC TECHNOLOGIES INC COM 630402105   731,946 19,477 SH   DFND 11 19,477 0 0
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NASDAQ INC COM 631103108   31,220,506 571,072 SH   DFND 4 571,072 0 0
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NATERA INC COM 632307104   3,963,573 71,390 SH   DFND 11 71,390 0 0
NATERA INC COM 632307104   13,103 236 SH   DFND 4 236 0 0
NATERA INC COM 632307104   60,640,887 1,092,235 SH   DFND 6 1,092,235 0 0
NATIONAL BEVERAGE CORP COM 635017106   206,293 3,913 SH   DFND   0 0 3,913
NATIONAL BEVERAGE CORP COM 635017106   871,251 16,526 SH   DFND 11 16,526 0 0
NATIONAL BEVERAGE CORP COM 635017106   369 7 SH   DFND 4 7 0 0
NATIONAL BK HLDGS CORP CL A 633707104   436,385 13,042 SH   DFND   0 0 13,042
NATIONAL BK HLDGS CORP CL A 633707104   730,465 21,831 SH   DFND 11 21,831 0 0
NATIONAL BK HLDGS CORP CL A 633707104   301 9 SH   DFND 4 9 0 0
NATIONAL FUEL GAS CO COM 636180101   790,865 13,697 SH   DFND   0 0 13,697
NATIONAL FUEL GAS CO COM 636180101   3,667,067 63,510 SH   DFND 11 63,510 0 0
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NATIONAL HEALTH INVS INC COM 63633D104   756,060 14,658 SH   DFND   0 0 14,658
NATIONAL HEALTH INVS INC COM 63633D104   3,527,608 68,391 SH   DFND 11 68,391 0 0
NATIONAL HEALTH INVS INC COM 63633D104   20,013 388 SH   DFND 4 388 0 0
NATIONAL HEALTH INVS INC COM 63633D104   335,270 6,500 SH   DFND 6 6,500 0 0
NATIONAL HEALTHCARE CORP COM 635906100   147,904 2,547 SH   DFND   0 0 2,547
NATIONAL HEALTHCARE CORP COM 635906100   591,095 10,179 SH   DFND 11 10,179 0 0
NATIONAL HEALTHCARE CORP COM 635906100   232 4 SH   DFND 4 4 0 0
NATIONAL INSTRS CORP COM 636518102   3,069,130 58,560 SH   DFND   0 0 58,560
NATIONAL INSTRS CORP COM 636518102   5,863,998 111,887 SH   DFND 11 111,887 0 0
NATIONAL INSTRS CORP COM 636518102   49,527 945 SH   DFND 4 945 0 0
NATIONAL PRESTO INDS INC COM 637215104   82,038 1,138 SH   DFND   0 0 1,138
NATIONAL PRESTO INDS INC COM 637215104   394,188 5,468 SH   DFND 11 5,468 0 0
NATIONAL PRESTO INDS INC COM 637215104   144 2 SH   DFND 4 2 0 0
NATIONAL RESH CORP COM NEW 637372202   293,997 6,757 SH   DFND   0 0 6,757
NATIONAL RESH CORP COM NEW 637372202   909,315 20,899 SH   DFND 11 20,899 0 0
NATIONAL RESH CORP COM NEW 637372202   174 4 SH   DFND 4 4 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,173,595 26,582 SH   DFND   0 0 26,582
NATIONAL RETAIL PROPERTIES I COM 637417106   8,036,978 182,038 SH   DFND 11 182,038 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   73,377 1,662 SH   DFND 4 1,662 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   883,000 20,000 SH   DFND 6 20,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,162,779 27,831 SH   DFND   0 0 27,831
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,069,247 97,397 SH   DFND 11 97,397 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   33,090 792 SH   DFND 4 792 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,671,200 40,000 SH   DFND 6 40,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   683,515 36,280 SH   DFND   0 0 36,280
NATIONAL VISION HLDGS INC COM 63845R107   1,081,604 57,410 SH   DFND 11 57,410 0 0
NATIONAL VISION HLDGS INC COM 63845R107   452 24 SH   DFND 4 24 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   5,132,302 5,136,000 PRN   DFND 12 5,136,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   118,156 487 SH   DFND   0 0 487
NATIONAL WESTN LIFE GROUP IN CL A 638517102   558,996 2,304 SH   DFND 11 2,304 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   243 1 SH   DFND 4 1 0 0
NATUZZI S P A SPON ADS 63905A200   37,100 7,000 SH   DFND   0 0 7,000
NATUZZI S P A SPON ADS 63905A200   2,232,885 421,299 SH   DFND 6 421,299 0 0
NAVIENT CORPORATION COM 63938C108   452,533 28,301 SH   DFND   0 0 28,301
NAVIENT CORPORATION COM 63938C108   1,527,381 95,521 SH   DFND 11 95,521 0 0
NAVIENT CORPORATION COM 63938C108   640 40 SH   DFND 4 40 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   174,358 23,852 SH   DFND   0 0 23,852
NAVITAS SEMICONDUCTOR CORP COM 63942X106   468,871 64,141 SH   DFND 11 64,141 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   219 30 SH   DFND 4 30 0 0
NAYAX LTD SHS M7S750159   9,315 540 SH   DFND   0 0 540
NAYAX LTD SHS M7S750159   72,985 4,231 SH   DFND 11 4,231 0 0
NAYAX LTD SHS M7S750159   69 4 SH   DFND 4 4 0 0
NBT BANCORP INC COM 628778102   663,042 19,669 SH   DFND   0 0 19,669
NBT BANCORP INC COM 628778102   2,055,973 60,990 SH   DFND 11 60,990 0 0
NBT BANCORP INC COM 628778102   438 13 SH   DFND 4 13 0 0
NCINO INC COM 63947X101   293,643 11,850 SH   DFND   0 0 11,850
NCINO INC COM 63947X101   930,662 37,557 SH   DFND 11 37,557 0 0
NCINO INC COM 63947X101   4,981 201 SH   DFND 4 201 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   761,420 1,000,000 PRN   DFND 6 1,000,000 0 0
NCR CORP NEW COM 62886E108   1,424,223 60,374 SH   DFND   0 0 60,374
NCR CORP NEW COM 62886E108   2,401,556 101,804 SH   DFND 11 101,804 0 0
NCR CORP NEW COM 62886E108   967 41 SH   DFND 4 41 0 0
NEKTAR THERAPEUTICS COM 640268108   27,977 39,802 SH   DFND   0 0 39,802
NEKTAR THERAPEUTICS COM 640268108   89,663 127,562 SH   DFND 11 127,562 0 0
NEKTAR THERAPEUTICS COM 640268108   5,268 7,495 SH   DFND 4 7,495 0 0
NELNET INC CL A 64031N108   263,449 2,867 SH   DFND   0 0 2,867
NELNET INC CL A 64031N108   913,570 9,942 SH   DFND 11 9,942 0 0
NELNET INC CL A 64031N108   368 4 SH   DFND 4 4 0 0
NEOGAMES S A SHS L6673X107   40,402 2,658 SH   DFND   0 0 2,658
NEOGAMES S A SHS L6673X107   142,865 9,399 SH   DFND 11 9,399 0 0
NEOGAMES S A SHS L6673X107   61 4 SH   DFND 4 4 0 0
NEOGEN CORP COM 640491106   797,379 43,055 SH   DFND   0 0 43,055
NEOGEN CORP COM 640491106   10,326,382 557,580 SH   DFND 11 557,580 0 0
NEOGEN CORP COM 640491106   1,204 65 SH   DFND 4 65 0 0
NEOGEN CORP COM 640491106   1,240,414 66,977 SH   DFND 5 66,977 0 0
NEOGENOMICS INC COM NEW 64049M209   993,345 57,056 SH   DFND   0 0 57,056
NEOGENOMICS INC COM NEW 64049M209   2,206,526 126,739 SH   DFND 11 126,739 0 0
NEOGENOMICS INC COM NEW 64049M209   627 36 SH   DFND 4 36 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   212,193 300,000 PRN   DFND   0 0 300,000
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   424,386 600,000 PRN   DFND 6 600,000 0 0
NERDY INC CL A COM 64081V109   501,600 120,000 SH   DFND   0 0 120,000
NERDY INC CL A COM 64081V109   7,990,204 1,911,532 SH   DFND 6 1,911,532 0 0
NETAPP INC COM 64110D104   11,631,874 182,175 SH   DFND   0 0 182,175
NETAPP INC COM 64110D104   21,242,512 332,694 SH   DFND 11 332,694 0 0
NETAPP INC COM 64110D104   580,524 9,092 SH   DFND 14 0 0 9,092
NETAPP INC COM 64110D104   1,303,562 20,416 SH   DFND 4 20,416 0 0
NETAPP INC COM 64110D104   90,859 1,423 SH   DFND 5 1,423 0 0
NETAPP INC COM 64110D104   9,397,060 147,174 SH   DFND 6 147,174 0 0
NETEASE INC SPONSORED ADS 64110W102   1,109,126 12,541 SH   DFND   0 0 12,541
NETEASE INC SPONSORED ADS 64110W102   7,907,420 89,410 SH   DFND 11 89,410 0 0
NETEASE INC SPONSORED ADS 64110W102   2,540,704 28,728 SH   DFND 4 28,728 0 0
NETEASE INC SPONSORED ADS 64110W102   301,580 3,410 SH   DFND 8 3,410 0 0
NETFLIX INC COM 64110L106   39,948,543 115,632 SH   DFND   185 0 115,447
NETFLIX INC COM 64110L106   141,375,944 409,216 SH   DFND 11 409,216 0 0
NETFLIX INC COM 64110L106   10,805,923 31,278 SH   DFND 14 0 0 31,278
NETFLIX INC COM 64110L106   40,872,357 118,306 SH   DFND 4 118,012 0 294
NETFLIX INC COM 64110L106   12,285,269 35,560 SH   DFND 5 35,560 0 0
NETFLIX INC COM 64110L106   414,576 1,200 SH   DFND 6 1,200 0 0
NETGEAR INC COM 64111Q104   244,388 13,203 SH   DFND   0 0 13,203
NETGEAR INC COM 64111Q104   777,105 41,983 SH   DFND 11 41,983 0 0
NETGEAR INC COM 64111Q104   167 9 SH   DFND 4 9 0 0
NETSCOUT SYS INC COM 64115T104   941,210 32,852 SH   DFND   0 0 32,852
NETSCOUT SYS INC COM 64115T104   2,901,128 101,261 SH   DFND 11 101,261 0 0
NETSCOUT SYS INC COM 64115T104   630 22 SH   DFND 4 22 0 0
NETSTREIT CORP COM 64119V303   1,194,232 65,330 SH   DFND   0 0 65,330
NETSTREIT CORP COM 64119V303   978,547 53,531 SH   DFND 11 53,531 0 0
NETSTREIT CORP COM 64119V303   9,341 511 SH   DFND 4 511 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,735,119 36,901 SH   DFND   0 0 36,901
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,445,011 162,468 SH   DFND 11 162,468 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   206,792 2,043 SH   DFND 14 0 0 2,043
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,696,406 46,398 SH   DFND 4 46,398 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,783,294 17,618 SH   DFND 5 17,618 0 0
NEVRO CORP COM 64157F103   626,552 17,332 SH   DFND   0 0 17,332
NEVRO CORP COM 64157F103   959,421 26,540 SH   DFND 11 26,540 0 0
NEVRO CORP COM 64157F103   362 10 SH   DFND 4 10 0 0
NEVRO CORP COM 64157F103   11,073,938 306,333 SH   DFND 6 306,333 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   500,751 17,015 SH   DFND   0 0 17,015
NEW FORTRESS ENERGY INC COM CL A 644393100   937,552 31,857 SH   DFND 11 31,857 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   353 12 SH   DFND 4 12 0 0
NEW GOLD INC CDA COM 644535106   110,455 100,414 SH   DFND   0 0 100,414
NEW GOLD INC CDA COM 644535106   558,113 507,375 SH   DFND 11 507,375 0 0
NEW GOLD INC CDA COM 644535106   213 194 SH   DFND 4 194 0 0
NEW JERSEY RES CORP COM 646025106   2,340,800 44,000 SH   DFND   0 0 44,000
NEW JERSEY RES CORP COM 646025106   3,852,425 72,414 SH   DFND 11 72,414 0 0
NEW JERSEY RES CORP COM 646025106   1,543 29 SH   DFND 4 29 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   884,401 22,906 SH   DFND 11 22,906 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   20,579 533 SH   DFND 4 353 0 180
NEW PAC METALS CORP COM 64782A107   29,397 8,054 SH   DFND   0 0 8,054
NEW PAC METALS CORP COM 64782A107   290,412 79,565 SH   DFND 11 79,565 0 0
NEW PAC METALS CORP COM 64782A107   95 26 SH   DFND 4 26 0 0
NEW RELIC INC COM 64829B100   2,104,657 27,954 SH   DFND   0 0 27,954
NEW RELIC INC COM 64829B100   4,485,402 59,575 SH   DFND 11 59,575 0 0
NEW RELIC INC COM 64829B100   1,355 18 SH   DFND 4 18 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,333,165 147,474 SH   DFND   0 0 147,474
NEW YORK CMNTY BANCORP INC COM 649445103   5,172,064 572,131 SH   DFND 11 572,131 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,835 203 SH   DFND 4 203 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   406,800 45,000 SH   DFND 6 45,000 0 0
NEW YORK MTG TR INC COM 649604840   187,577 18,833 SH   DFND   0 0 18,833
NEW YORK MTG TR INC COM 649604840   1,260,269 126,533 SH   DFND 11 126,533 0 0
NEW YORK MTG TR INC COM 649604840   279 28 SH   DFND 4 28 0 0
NEW YORK TIMES CO CL A 650111107   2,934,935 75,487 SH   DFND   0 0 75,487
NEW YORK TIMES CO CL A 650111107   6,674,219 171,662 SH   DFND 11 171,662 0 0
NEW YORK TIMES CO CL A 650111107   19,712 507 SH   DFND 4 507 0 0
NEWELL BRANDS INC COM 651229106   2,078,886 167,113 SH   DFND   0 0 167,113
NEWELL BRANDS INC COM 651229106   9,000,464 723,510 SH   DFND 11 723,510 0 0
NEWELL BRANDS INC COM 651229106   89,357 7,183 SH   DFND 14 0 0 7,183
NEWELL BRANDS INC COM 651229106   31,958 2,569 SH   DFND 4 2,569 0 0
NEWELL BRANDS INC COM 651229106   38,775 3,117 SH   DFND 5 3,117 0 0
NEWELL BRANDS INC COM 651229106   248,800 20,000 SH   DFND 6 20,000 0 0
NEWMARK GROUP INC CL A 65158N102   120,664 17,043 SH   DFND   0 0 17,043
NEWMARK GROUP INC CL A 65158N102   761,256 107,522 SH   DFND 11 107,522 0 0
NEWMARK GROUP INC CL A 65158N102   319 45 SH   DFND 4 45 0 0
NEWMARKET CORP COM 651587107   454,765 1,246 SH   DFND   0 0 1,246
NEWMARKET CORP COM 651587107   2,586,613 7,087 SH   DFND 11 7,087 0 0
NEWMARKET CORP COM 651587107   730 2 SH   DFND 4 2 0 0
NEWMONT CORP COM 651639106   30,882,600 630,000 SH   DFND   0 0 630,000
NEWMONT CORP COM 651639106   67,368,039 1,374,297 SH   DFND 11 1,374,297 0 0
NEWMONT CORP COM 651639106   914,272 18,651 SH   DFND 14 0 0 18,651
NEWMONT CORP COM 651639106   10,262,484 209,353 SH   DFND 4 209,353 0 0
NEWMONT CORP COM 651639106   4,536,801 92,550 SH   DFND 5 92,550 0 0
NEWMONT CORP COM 651639106   1,810,309 36,930 SH   DFND 6 36,930 0 0
NEWS CORP NEW CL A 65249B109   1,673,877 96,924 SH   DFND   0 0 96,924
NEWS CORP NEW CL A 65249B109   6,518,510 377,447 SH   DFND 11 377,447 0 0
NEWS CORP NEW CL A 65249B109   132,323 7,662 SH   DFND 14 0 0 7,662
NEWS CORP NEW CL A 65249B109   21,985 1,273 SH   DFND 4 1,273 0 0
NEWS CORP NEW CL A 65249B109   49,669 2,876 SH   DFND 5 2,876 0 0
NEWS CORP NEW CL B 65249B208   183,032 10,501 SH   DFND   0 0 10,501
NEWS CORP NEW CL B 65249B208   157,637 9,044 SH   DFND 11 9,044 0 0
NEWS CORP NEW CL B 65249B208   17 1 SH   DFND 4 1 0 0
NEWS CORP NEW CL B 65249B208   75,646 4,340 SH   DFND 5 4,340 0 0
NEXGEN ENERGY LTD COM 65340P106   92,543 17,831 SH   DFND   0 0 17,831
NEXGEN ENERGY LTD COM 65340P106   1,714,143 330,278 SH   DFND 11 330,278 0 0
NEXGEN ENERGY LTD COM 65340P106   633 122 SH   DFND 4 122 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   123,586 2,830 SH   DFND   0 0 2,830
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,017,031 23,289 SH   DFND 11 23,289 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   9,171 210 SH   DFND 4 210 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,314,288 7,612 SH   DFND   0 0 7,612
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,490,243 31,798 SH   DFND 11 31,798 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,899 11 SH   DFND 4 11 0 0
NEXTDECADE CORP COM 65342K105   93,913 18,896 SH   DFND   0 0 18,896
NEXTDECADE CORP COM 65342K105   239,663 48,222 SH   DFND 11 48,222 0 0
NEXTDECADE CORP COM 65342K105   75 15 SH   DFND 4 15 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   8,024 3,732 SH   DFND   0 0 3,732
NEXTDOOR HOLDINGS INC COM CL A 65345M108   86,277 40,129 SH   DFND 11 40,129 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   58 27 SH   DFND 4 27 0 0
NEXTERA ENERGY INC COM 65339F101   136,552,616 1,771,570 SH   DFND   0 0 1,771,570
NEXTERA ENERGY INC COM 65339F101   110,524,087 1,433,888 SH   DFND 11 1,433,888 0 0
NEXTERA ENERGY INC COM 65339F101   22,132,751 287,140 SH   DFND 14 0 0 287,140
NEXTERA ENERGY INC COM 65339F101   11,215,448 145,504 SH   DFND 4 144,993 0 511
NEXTERA ENERGY INC COM 65339F101   12,893,095 167,269 SH   DFND 5 167,269 0 0
NEXTERA ENERGY INC COM 65339F101   3,060,693 39,708 SH   DFND 6 39,708 0 0
NEXTERA ENERGY INC COM 65339F101   97,198 1,261 SH   DFND 8 1,261 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   1,465,200 30,000 SH   DFND 6 30,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,854,000 40,000 SH   DFND 6 40,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,122,611 51,401 SH   DFND   13,700 0 37,701
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,842,620 63,253 SH   DFND 11 63,253 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   24,430,856 402,154 SH   DFND 13 402,154 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,580 26 SH   DFND 4 26 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,489,778 40,984 SH   DFND 6 40,984 0 0
NEXTERS INC ORDINARY SHARES G6529J100   70,151 10,241 SH   DFND 12 10,241 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   437,600 25,135 SH   DFND   0 0 25,135
NEXTGEN HEALTHCARE INC COM 65343C102   767,415 44,079 SH   DFND 11 44,079 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   296 17 SH   DFND 4 17 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   662,823 83,374 SH   DFND   0 0 83,374
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,170,439 147,225 SH   DFND 11 147,225 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   469 59 SH   DFND 4 59 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   47,960 11,755 SH   DFND   0 0 11,755
NGM BIOPHARMACEUTICALS INC COM 62921N105   105,337 25,818 SH   DFND 11 25,818 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   37 9 SH   DFND 4 9 0 0
NICE LTD SPONSORED ADR 653656108   3,227,349 14,100 SH   DFND   0 0 14,100
NICE LTD SPONSORED ADR 653656108   81,263,274 355,032 SH   DFND 6 355,032 0 0
NICOLET BANKSHARES INC COM 65406E102   201,697 3,199 SH   DFND   0 0 3,199
NICOLET BANKSHARES INC COM 65406E102   1,122,668 17,806 SH   DFND 11 17,806 0 0
NICOLET BANKSHARES INC COM 65406E102   252 4 SH   DFND 4 4 0 0
NIKE INC CL B 654106103   216,416,063 1,764,645 SH   DFND   1,915 0 1,762,730
NIKE INC CL B 654106103   224,143,854 1,827,657 SH   DFND 11 1,827,657 0 0
NIKE INC CL B 654106103   8,785,194 71,634 SH   DFND 14 0 0 71,634
NIKE INC CL B 654106103   12,573,298 102,522 SH   DFND 4 102,392 0 130
NIKE INC CL B 654106103   26,079,887 212,654 SH   DFND 5 212,654 0 0
NIKE INC CL B 654106103   6,555,476 53,453 SH   DFND 6 53,453 0 0
NIKE INC CL B 654106103   52,613 429 SH   DFND 8 429 0 0
NIKOLA CORP COM 654110105   84,995 70,244 SH   DFND   10 0 70,234
NIKOLA CORP COM 654110105   260,542 215,324 SH   DFND 11 215,324 0 0
NIKOLA CORP COM 654110105   216,637 179,039 SH   DFND 4 179,039 0 0
NIO INC SPON ADS 62914V106   3,000,616 285,501 SH   DFND   57,700 0 227,801
NIO INC SPON ADS 62914V106   18,363,608 1,747,251 SH   DFND 11 1,747,251 0 0
NIO INC SPON ADS 62914V106   25,421,462 2,418,788 SH   DFND 4 2,418,788 0 0
NIO INC SPON ADS 62914V106   1,741,539 165,703 SH   DFND 6 165,703 0 0
NISOURCE INC COM 65473P105   2,523,698 90,261 SH   DFND   0 0 90,261
NISOURCE INC COM 65473P105   8,095,846 289,551 SH   DFND 11 289,551 0 0
NISOURCE INC COM 65473P105   38,109 1,363 SH   DFND 14 0 0 1,363
NISOURCE INC COM 65473P105   446,577 15,972 SH   DFND 4 15,972 0 0
NISOURCE INC COM 65473P105   11,184,000 400,000 SH   DFND 6 400,000 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   1,253,520 12,000 SH   DFND 6 12,000 0 0
NLIGHT INC COM 65487K100   66,496 6,532 SH   DFND   0 0 6,532
NLIGHT INC COM 65487K100   329,160 32,334 SH   DFND 11 32,334 0 0
NLIGHT INC COM 65487K100   143 14 SH   DFND 4 14 0 0
NMI HLDGS INC CL A 629209305   336,647 15,076 SH   DFND   0 0 15,076
NMI HLDGS INC CL A 629209305   1,284,935 57,543 SH   DFND 11 57,543 0 0
NMI HLDGS INC CL A 629209305   536 24 SH   DFND 4 24 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   112,044 6,770 SH   DFND 11 6,770 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   123,529 7,464 SH   DFND 4 7,464 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,670,213 42,316 SH   DFND   0 0 42,316
NOBLE CORP PLC ORD SHS A G65431127   3,201,214 81,105 SH   DFND 11 81,105 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,184 30 SH   DFND 4 30 0 0
NOKIA CORP SPONSORED ADR 654902204   8,090,025 1,647,663 SH   DFND 12 1,647,663 0 0
NOKIA CORP SPONSORED ADR 654902204   375,669 76,511 SH   DFND 4 76,511 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   445,187 23,756 SH   DFND   0 0 23,756
NOMAD FOODS LTD USD ORD SHS G6564A105   322,047 17,185 SH   DFND 4 17,185 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   11,057,050 590,024 SH   DFND 5 590,024 0 0
NORDSON CORP COM 655663102   3,068,522 13,806 SH   DFND   0 0 13,806
NORDSON CORP COM 655663102   20,073,412 90,315 SH   DFND 11 90,315 0 0
NORDSON CORP COM 655663102   263,823 1,187 SH   DFND 14 0 0 1,187
NORDSON CORP COM 655663102   1,127,525 5,073 SH   DFND 4 5,073 0 0
NORDSTROM INC COM 655664100   809,709 49,767 SH   DFND   0 0 49,767
NORDSTROM INC COM 655664100   1,484,133 91,219 SH   DFND 11 91,219 0 0
NORDSTROM INC COM 655664100   405,335 24,913 SH   DFND 4 24,913 0 0
NORFOLK SOUTHN CORP COM 655844108   19,339,488 91,224 SH   DFND   0 0 91,224
NORFOLK SOUTHN CORP COM 655844108   54,381,816 256,518 SH   DFND 11 256,518 0 0
NORFOLK SOUTHN CORP COM 655844108   1,159,428 5,469 SH   DFND 14 0 0 5,469
NORFOLK SOUTHN CORP COM 655844108   31,080,684 146,607 SH   DFND 4 146,607 0 0
NORFOLK SOUTHN CORP COM 655844108   269,876 1,273 SH   DFND 5 1,273 0 0
NORFOLK SOUTHN CORP COM 655844108   2,480,400 11,700 SH   DFND 6 11,700 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   326,202 10,748 SH   DFND   0 0 10,748
NORTHERN OIL AND GAS INC MN COM 665531307   3,126,596 103,018 SH   DFND 11 103,018 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   607 20 SH   DFND 4 20 0 0
NORTHERN TR CORP COM 665859104   7,709,877 87,483 SH   DFND   0 0 87,483
NORTHERN TR CORP COM 665859104   25,112,291 284,946 SH   DFND 11 284,946 0 0
NORTHERN TR CORP COM 665859104   378,518 4,295 SH   DFND 14 0 0 4,295
NORTHERN TR CORP COM 665859104   257,604 2,923 SH   DFND 4 2,923 0 0
NORTHERN TR CORP COM 665859104   80,375 912 SH   DFND 5 912 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   114,360 9,708 SH   DFND   0 0 9,708
NORTHFIELD BANCORP INC DEL COM 66611T108   359,007 30,476 SH   DFND 11 30,476 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   153 13 SH   DFND 4 13 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,372,574 11,636 SH   DFND   0 0 11,636
NORTHROP GRUMMAN CORP COM 666807102   37,448,262 81,106 SH   DFND 11 81,106 0 0
NORTHROP GRUMMAN CORP COM 666807102   462 1 SH   DFND 12 1 0 0
NORTHROP GRUMMAN CORP COM 666807102   807,548 1,749 SH   DFND 4 1,749 0 0
NORTHROP GRUMMAN CORP COM 666807102   286,728 621 SH   DFND 5 621 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   257,815 21,431 SH   DFND   0 0 21,431
NORTHWEST BANCSHARES INC MD COM 667340103   1,061,936 88,274 SH   DFND 11 88,274 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   433 36 SH   DFND 4 36 0 0
NORTHWEST NAT HLDG CO COM 66765N105   752,304 15,818 SH   DFND   0 0 15,818
NORTHWEST NAT HLDG CO COM 66765N105   1,231,091 25,885 SH   DFND 11 25,885 0 0
NORTHWEST NAT HLDG CO COM 66765N105   476 10 SH   DFND 4 10 0 0
NORTHWESTERN CORP COM NEW 668074305   399,581 6,906 SH   DFND   0 0 6,906
NORTHWESTERN CORP COM NEW 668074305   2,361,845 40,820 SH   DFND 11 40,820 0 0
NORTHWESTERN CORP COM NEW 668074305   984 17 SH   DFND 4 17 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,212,423 90,143 SH   DFND   0 0 90,143
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,210,146 313,022 SH   DFND 11 313,022 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,300,098 171,011 SH   DFND 4 171,011 0 0
NOV INC COM 62955J103   3,035,251 163,979 SH   DFND   0 0 163,979
NOV INC COM 62955J103   5,502,098 297,250 SH   DFND 11 297,250 0 0
NOV INC COM 62955J103   2,043,671 110,409 SH   DFND 4 110,409 0 0
NOV INC COM 62955J103   7,323,815 395,668 SH   DFND 5 395,668 0 0
NOVA LTD COM M7516K103   367,525 3,518 SH   DFND   0 0 3,518
NOVA LTD COM M7516K103   2,387,662 22,855 SH   DFND 11 22,855 0 0
NOVA LTD COM M7516K103   940 9 SH   DFND 4 9 0 0
NOVAGOLD RES INC COM NEW 66987E206   343,879 55,286 SH   DFND   7 0 55,279
NOVAGOLD RES INC COM NEW 66987E206   1,241,064 199,528 SH   DFND 11 199,528 0 0
NOVAGOLD RES INC COM NEW 66987E206   435 70 SH   DFND 4 70 0 0
NOVANTA INC COM 67000B104   2,910,552 18,295 SH   DFND   3 0 18,292
NOVANTA INC COM 67000B104   8,535,815 53,654 SH   DFND 11 53,654 0 0
NOVANTA INC COM 67000B104   1,750 11 SH   DFND 4 11 0 0
NOVANTA INC COM 67000B104   49,057,629 308,364 SH   DFND 6 308,364 0 0
NOVAVAX INC COM NEW 670002401   99,092 14,299 SH   DFND   0 0 14,299
NOVAVAX INC COM NEW 670002401   395,661 57,094 SH   DFND 11 57,094 0 0
NOVAVAX INC COM NEW 670002401   1,483,470 214,065 SH   DFND 4 214,065 0 0
NOVO-NORDISK A S ADR 670100205   483,945 3,041 SH   DFND 4 3,041 0 0
NOVOCURE LTD ORD SHS G6674U108   2,344,197 38,979 SH   DFND   130 0 38,849
NOVOCURE LTD ORD SHS G6674U108   7,230,632 120,230 SH   DFND 11 120,230 0 0
NOVOCURE LTD ORD SHS G6674U108   109,154 1,815 SH   DFND 14 0 0 1,815
NOVOCURE LTD ORD SHS G6674U108   48,834 812 SH   DFND 4 812 0 0
NOVOCURE LTD ORD SHS G6674U108   433,008 7,200 SH   DFND 5 7,200 0 0
NOVOCURE LTD ORD SHS G6674U108   42,618,331 708,652 SH   DFND 6 708,652 0 0
NOW INC COM 67011P100   199,641 17,905 SH   DFND   0 0 17,905
NOW INC COM 67011P100   880,805 78,996 SH   DFND 11 78,996 0 0
NOW INC COM 67011P100   368 33 SH   DFND 4 33 0 0
NRG ENERGY INC COM NEW 629377508   1,780,303 51,919 SH   DFND   0 0 51,919
NRG ENERGY INC COM NEW 629377508   4,278,706 124,780 SH   DFND 11 124,780 0 0
NRG ENERGY INC COM NEW 629377508   8,573 250 SH   DFND 12 250 0 0
NRG ENERGY INC COM NEW 629377508   68,237 1,990 SH   DFND 14 0 0 1,990
NRG ENERGY INC COM NEW 629377508   6,446,863 188,010 SH   DFND 4 188,010 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   232,212 48,784 SH   DFND 4 48,784 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   712,191 149,620 SH   DFND 8 149,620 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   343,451 8,737 SH   DFND   0 0 8,737
NU SKIN ENTERPRISES INC CL A 67018T105   1,391,574 35,400 SH   DFND 11 35,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,101 28 SH   DFND 4 28 0 0
NUCOR CORP COM 670346105   17,709,213 114,645 SH   DFND   0 0 114,645
NUCOR CORP COM 670346105   50,152,856 324,677 SH   DFND 11 324,677 0 0
NUCOR CORP COM 670346105   703,456 4,554 SH   DFND 14 0 0 4,554
NUCOR CORP COM 670346105   2,538,406 16,433 SH   DFND 4 16,433 0 0
NUCOR CORP COM 670346105   1,711,528 11,080 SH   DFND 6 11,080 0 0
NURIX THERAPEUTICS INC COM 67080M103   29,739 3,349 SH   DFND   0 0 3,349
NURIX THERAPEUTICS INC COM 67080M103   213,475 24,040 SH   DFND 11 24,040 0 0
NURIX THERAPEUTICS INC COM 67080M103   98 11 SH   DFND 4 11 0 0
NUSCALE PWR CORP CL A COM 67079K100   511,167 56,234 SH   DFND   48,000 0 8,234
NUSCALE PWR CORP CL A COM 67079K100   106,435 11,709 SH   DFND 11 11,709 0 0
NUSCALE PWR CORP CL A COM 67079K100   45 5 SH   DFND 4 5 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,406,532 154,734 SH   DFND 6 154,734 0 0
NUTANIX INC CL A 67059N108   1,144,652 44,042 SH   DFND   0 0 44,042
NUTANIX INC CL A 67059N108   4,753,597 182,901 SH   DFND 11 182,901 0 0
NUTANIX INC CL A 67059N108   506,649 19,494 SH   DFND 4 19,494 0 0
NUTEX HEALTH INC COM 67079U108   78,503 77,726 SH   DFND   0 0 77,726
NUTEX HEALTH INC COM 67079U108   210,324 208,242 SH   DFND 11 208,242 0 0
NUTEX HEALTH INC COM 67079U108   98 97 SH   DFND 4 97 0 0
NUTRIEN LTD COM 67077M108   9,749,086 132,012 SH   DFND   0 0 132,012
NUTRIEN LTD COM 67077M108   55,047,642 745,398 SH   DFND 11 745,398 0 0
NUTRIEN LTD COM 67077M108   998,674 13,523 SH   DFND 14 0 0 13,523
NUTRIEN LTD COM 67077M108   407,800 5,522 SH   DFND 3 5,522 0 0
NUTRIEN LTD COM 67077M108   493,613 6,684 SH   DFND 4 6,684 0 0
NUTRIEN LTD COM 67077M108   615,909 8,340 SH   DFND 5 8,340 0 0
NUTRIEN LTD COM 67077M108   7,237 98 SH   DFND 6 98 0 0
NUVALENT INC COM 670703107   99,873 3,828 SH   DFND   0 0 3,828
NUVALENT INC COM 670703107   418,249 16,031 SH   DFND 11 16,031 0 0
NUVALENT INC COM 670703107   183 7 SH   DFND 4 7 0 0
NUVALENT INC COM 670703107   97,838 3,750 SH   DFND 5 3,750 0 0
NUVASIVE INC COM 670704105   951,906 23,043 SH   DFND   0 0 23,043
NUVASIVE INC COM 670704105   2,875,176 69,600 SH   DFND 11 69,600 0 0
NUVASIVE INC COM 670704105   1,151,681 27,879 SH   DFND 3 27,879 0 0
NUVASIVE INC COM 670704105   661 16 SH   DFND 4 16 0 0
NUVASIVE INC COM 670704105   1,151,681 27,879 SH   DFND 6 27,879 0 0
NUVATION BIO INC COM CL A 67080N101   72,819 43,867 SH   DFND   0 0 43,867
NUVATION BIO INC COM CL A 67080N101   128,793 77,586 SH   DFND 11 77,586 0 0
NUVATION BIO INC COM CL A 67080N101   60 36 SH   DFND 4 36 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,044,000 400,000 SH   DFND   400,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   766,500 150,000 SH   DFND 11 150,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,044,000 400,000 SH   DFND 6 400,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   211,115 19,973 SH   DFND 3 19,973 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   449,961 10,338 SH   DFND   0 0 10,338
NUVEI CORPORATION SUB VTG SHS 67079A102   3,692,356 84,833 SH   DFND 11 84,833 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   11,665 268 SH   DFND 4 268 0 0
NV5 GLOBAL INC COM 62945V109   250,568 2,410 SH   DFND   0 0 2,410
NV5 GLOBAL INC COM 62945V109   1,743,057 16,765 SH   DFND 11 16,765 0 0
NV5 GLOBAL INC COM 62945V109   1,122,460 10,796 SH   DFND 4 10,796 0 0
NVE CORP COM NEW 629445206   497,940 6,000 SH   DFND 6 6,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,134,749 73,003 SH   DFND   0 0 73,003
NVENT ELECTRIC PLC SHS G6700G107   5,730,515 133,454 SH   DFND 11 133,454 0 0
NVENT ELECTRIC PLC SHS G6700G107   19,409 452 SH   DFND 4 452 0 0
NVENT ELECTRIC PLC SHS G6700G107   27,160,967 632,533 SH   DFND 6 632,533 0 0
NVIDIA CORPORATION COM 67066G104   368,921,614 1,328,155 SH   DFND   1,625 0 1,326,530
NVIDIA CORPORATION COM 67066G104   857,770,148 3,088,059 SH   DFND 11 3,088,059 0 0
NVIDIA CORPORATION COM 67066G104   38,233,929 137,646 SH   DFND 14 0 0 137,646
NVIDIA CORPORATION COM 67066G104   112,092,695 403,545 SH   DFND 4 398,479 0 5,066
NVIDIA CORPORATION COM 67066G104   32,074,935 115,473 SH   DFND 5 115,473 0 0
NVIDIA CORPORATION COM 67066G104   14,641,257 52,710 SH   DFND 6 52,710 0 0
NVIDIA CORPORATION COM 67066G104   417,766 1,504 SH   DFND 8 1,504 0 0
NVR INC COM 62944T105   7,182,553 1,289 SH   DFND   0 0 1,289
NVR INC COM 62944T105   26,462,330 4,749 SH   DFND 11 4,749 0 0
NVR INC COM 62944T105   423,486 76 SH   DFND 14 0 0 76
NVR INC COM 62944T105   5,795,078 1,040 SH   DFND 4 1,040 0 0
NXP SEMICONDUCTORS N V COM N6596X109   23,964,835 128,515 SH   DFND   0 0 128,515
NXP SEMICONDUCTORS N V COM N6596X109   58,896,078 315,839 SH   DFND 11 315,839 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,135,073 6,087 SH   DFND 14 0 0 6,087
NXP SEMICONDUCTORS N V COM N6596X109   3,517,851 18,865 SH   DFND 4 18,865 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,846,112 25,988 SH   DFND 5 25,988 0 0
NXP SEMICONDUCTORS N V COM N6596X109   54,604,915 292,827 SH   DFND 6 292,827 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,426 72 SH   DFND 8 72 0 0
O-I GLASS INC COM 67098H104   1,037,711 45,694 SH   DFND   2,935 0 42,759
O-I GLASS INC COM 67098H104   2,627,978 115,719 SH   DFND 11 115,719 0 0
O-I GLASS INC COM 67098H104   1,045 46 SH   DFND 4 46 0 0
O-I GLASS INC COM 67098H104   2,157,450 95,000 SH   DFND 6 95,000 0 0
OAK STR HEALTH INC COM 67181A107   832,084 21,512 SH   DFND   0 0 21,512
OAK STR HEALTH INC COM 67181A107   2,894,038 74,820 SH   DFND 11 74,820 0 0
OAK STR HEALTH INC COM 67181A107   5,045,574 130,444 SH   DFND 3 130,444 0 0
OAK STR HEALTH INC COM 67181A107   1,276 33 SH   DFND 4 33 0 0
OAK STR HEALTH INC COM 67181A107   2,648,304 68,467 SH   DFND 6 68,467 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   56 3 SH   DFND   3 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   10,215,066 544,223 SH   DFND 5 544,223 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   39,930 16,500 SH   DFND   0 0 16,500
OATLY GROUP AB SPONSORED ADS 67421J108   136,878 56,561 SH   DFND 4 56,561 0 0
OBSIDIAN ENERGY LTD COM 674482203   107,236 12,426 SH   DFND   57 0 12,369
OBSIDIAN ENERGY LTD COM 674482203   394,814 45,749 SH   DFND 11 45,749 0 0
OBSIDIAN ENERGY LTD COM 674482203   181 21 SH   DFND 4 21 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,936 96 SH   DFND   96 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   365,105 8,905 SH   DFND 4 8,905 0 0
OCCIDENTAL PETE CORP COM 674599105   9,173,651 146,943 SH   DFND   0 0 146,943
OCCIDENTAL PETE CORP COM 674599105   24,627,948 394,489 SH   DFND 11 394,489 0 0
OCCIDENTAL PETE CORP COM 674599105   223,812 3,585 SH   DFND 14 0 0 3,585
OCCIDENTAL PETE CORP COM 674599105   1,816,338 29,094 SH   DFND 4 29,094 0 0
OCEANEERING INTL INC COM 675232102   649,807 36,858 SH   DFND   0 0 36,858
OCEANEERING INTL INC COM 675232102   1,342,084 76,125 SH   DFND 11 76,125 0 0
OCEANEERING INTL INC COM 675232102   529 30 SH   DFND 4 30 0 0
OCEANFIRST FINL CORP COM 675234108   497,722 26,933 SH   DFND   0 0 26,933
OCEANFIRST FINL CORP COM 675234108   848,546 45,917 SH   DFND 11 45,917 0 0
OCEANFIRST FINL CORP COM 675234108   333 18 SH   DFND 4 18 0 0
OCUGEN INC COM 67577C105   58,011 68,000 SH   DFND 5 68,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   186,074 15,128 SH   DFND   0 0 15,128
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   601,322 48,888 SH   DFND 11 48,888 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5,474 445 SH   DFND 4 445 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   230,625 18,750 SH   DFND 6 18,750 0 0
OFG BANCORP COM 67103X102   225,557 9,044 SH   DFND   0 0 9,044
OFG BANCORP COM 67103X102   842,598 33,785 SH   DFND 11 33,785 0 0
OFG BANCORP COM 67103X102   349 14 SH   DFND 4 14 0 0
OGE ENERGY CORP COM 670837103   1,087,734 28,883 SH   DFND   0 0 28,883
OGE ENERGY CORP COM 670837103   5,778,136 153,429 SH   DFND 11 153,429 0 0
OGE ENERGY CORP COM 670837103   2,260 60 SH   DFND 4 60 0 0
OGE ENERGY CORP COM 670837103   316,344 8,400 SH   DFND 6 8,400 0 0
OIL STS INTL INC COM 678026105   83,033 9,968 SH   DFND   0 0 9,968
OIL STS INTL INC COM 678026105   320,905 38,524 SH   DFND 11 38,524 0 0
OIL STS INTL INC COM 678026105   158 19 SH   DFND 4 19 0 0
OKTA INC CL A 679295105   4,481,375 51,964 SH   DFND   0 0 51,964
OKTA INC CL A 679295105   10,438,317 121,038 SH   DFND 11 121,038 0 0
OKTA INC CL A 679295105   226,639 2,628 SH   DFND 14 0 0 2,628
OKTA INC CL A 679295105   4,313,207 50,014 SH   DFND 4 50,014 0 0
OKTA INC CL A 679295105   45,181,050 523,899 SH   DFND 6 523,899 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   810,831 928,000 PRN   DFND 11 928,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,026,624 1,200,000 PRN   DFND   0 0 1,200,000
OKTA INC NOTE 0.375% 6/1 679295AF2   2,908,768 3,400,000 PRN   DFND 6 3,400,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,053,929 50,035 SH   DFND   0 0 50,035
OLD DOMINION FREIGHT LINE IN COM 679580100   42,394,020 124,381 SH   DFND 11 124,381 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   737,237 2,163 SH   DFND 14 0 0 2,163
OLD DOMINION FREIGHT LINE IN COM 679580100   1,746,464 5,124 SH   DFND 4 5,124 0 0
OLD NATL BANCORP IND COM 680033107   1,894,932 131,410 SH   DFND   0 0 131,410
OLD NATL BANCORP IND COM 680033107   6,058,808 420,167 SH   DFND 11 420,167 0 0
OLD NATL BANCORP IND COM 680033107   1,255 87 SH   DFND 4 87 0 0
OLD REP INTL CORP COM 680223104   1,569,165 62,842 SH   DFND   0 0 62,842
OLD REP INTL CORP COM 680223104   8,896,012 356,268 SH   DFND 11 356,268 0 0
OLD REP INTL CORP COM 680223104   2,147 86 SH   DFND 4 86 0 0
OLD SECOND BANCORP INC ILL COM 680277100   88,311 6,281 SH   DFND   0 0 6,281
OLD SECOND BANCORP INC ILL COM 680277100   331,675 23,590 SH   DFND 11 23,590 0 0
OLD SECOND BANCORP INC ILL COM 680277100   155 11 SH   DFND 4 11 0 0
OLIN CORP COM PAR $1 680665205   1,155,066 20,812 SH   DFND   0 0 20,812
OLIN CORP COM PAR $1 680665205   5,082,579 91,578 SH   DFND 11 91,578 0 0
OLIN CORP COM PAR $1 680665205   2,165 39 SH   DFND 4 39 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   647,422 11,174 SH   DFND   0 0 11,174
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,881,936 49,740 SH   DFND 11 49,740 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,564 27 SH   DFND 4 27 0 0
OLO INC CL A 68134L109   198,435 24,318 SH   DFND   0 0 24,318
OLO INC CL A 68134L109   527,813 64,683 SH   DFND 11 64,683 0 0
OLO INC CL A 68134L109   228 28 SH   DFND 4 28 0 0
OMEGA FLEX INC COM 682095104   65,081 584 SH   DFND   0 0 584
OMEGA FLEX INC COM 682095104   557,089 4,999 SH   DFND 11 4,999 0 0
OMEGA FLEX INC COM 682095104   111 1 SH   DFND 4 1 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   844,118 30,796 SH   DFND   0 0 30,796
OMEGA HEALTHCARE INVS INC COM 681936100   6,523,854 238,010 SH   DFND 11 238,010 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   60,055 2,191 SH   DFND 4 2,191 0 0
OMEROS CORP COM 682143102   110,256 23,711 SH   DFND 13 23,711 0 0
OMEROS CORP COM 682143102   16,391 3,525 SH   DFND 4 3,525 0 0
OMNIAB INC COM 68218J103   51,965 14,121 SH   DFND   0 0 14,121
OMNIAB INC COM 68218J103   267,172 72,601 SH   DFND 11 72,601 0 0
OMNIAB INC COM 68218J103   96 26 SH   DFND 4 26 0 0
OMNICELL COM COM 68213N109   1,722,317 29,356 SH   DFND   0 0 29,356
OMNICELL COM COM 68213N109   2,022,472 34,472 SH   DFND 11 34,472 0 0
OMNICELL COM COM 68213N109   763 13 SH   DFND 4 13 0 0
OMNICELL COM COM 68213N109   1,525,244 25,997 SH   DFND 5 25,997 0 0
OMNICELL COM COM 68213N109   68,224,468 1,162,851 SH   DFND 6 1,162,851 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   886,550 1,000,000 PRN   DFND   0 0 1,000,000
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   4,255,440 4,800,000 PRN   DFND 6 4,800,000 0 0
OMNICOM GROUP INC COM 681919106   5,923,609 62,790 SH   DFND   0 0 62,790
OMNICOM GROUP INC COM 681919106   21,426,218 227,117 SH   DFND 11 227,117 0 0
OMNICOM GROUP INC COM 681919106   354,813 3,761 SH   DFND 14 0 0 3,761
OMNICOM GROUP INC COM 681919106   1,220,099 12,933 SH   DFND 4 12,933 0 0
OMNICOM GROUP INC COM 681919106   127,548 1,352 SH   DFND 5 1,352 0 0
ON HLDG AG NAMEN AKT A H5919C104   155,150 5,000 SH   DFND   0 0 5,000
ON HLDG AG NAMEN AKT A H5919C104   123,003 3,964 SH   DFND 4 3,964 0 0
ON HLDG AG NAMEN AKT A H5919C104   9,903,225 319,150 SH   DFND 5 319,150 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,393,242 89,811 SH   DFND   0 0 89,811
ON SEMICONDUCTOR CORP COM 682189105   27,081,963 328,984 SH   DFND 11 328,984 0 0
ON SEMICONDUCTOR CORP COM 682189105   574,511 6,979 SH   DFND 14 0 0 6,979
ON SEMICONDUCTOR CORP COM 682189105   587,682 7,139 SH   DFND 4 7,139 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   986,310 600,000 PRN   DFND   0 0 600,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   115,070 70,000 PRN   DFND 5 70,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   4,274,010 2,600,000 PRN   DFND 6 2,600,000 0 0
ON24 INC COM 68339B104   54,426 6,213 SH   DFND   0 0 6,213
ON24 INC COM 68339B104   146,257 16,696 SH   DFND 11 16,696 0 0
ON24 INC COM 68339B104   79 9 SH   DFND 4 9 0 0
ONE GAS INC COM 68235P108   1,858,973 23,463 SH   DFND   0 0 23,463
ONE GAS INC COM 68235P108   3,679,837 46,445 SH   DFND 11 46,445 0 0
ONE GAS INC COM 68235P108   1,268 16 SH   DFND 4 16 0 0
ONE LIBERTY PPTYS INC COM 682406103   40,747 1,777 SH   DFND   0 0 1,777
ONE LIBERTY PPTYS INC COM 682406103   255,050 11,123 SH   DFND 11 11,123 0 0
ONE LIBERTY PPTYS INC COM 682406103   115 5 SH   DFND 4 5 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   53,200 10,000 SH   DFND 5 10,000 0 0
ONEMAIN HLDGS INC COM 68268W103   939,570 25,339 SH   DFND   0 0 25,339
ONEMAIN HLDGS INC COM 68268W103   3,132,741 84,486 SH   DFND 11 84,486 0 0
ONEMAIN HLDGS INC COM 68268W103   1,298 35 SH   DFND 4 35 0 0
ONEMAIN HLDGS INC COM 68268W103   333,720 9,000 SH   DFND 6 9,000 0 0
ONEOK INC NEW COM 682680103   11,015,930 173,370 SH   DFND   0 0 173,370
ONEOK INC NEW COM 682680103   26,713,487 420,420 SH   DFND 11 420,420 0 0
ONEOK INC NEW COM 682680103   101,473 1,597 SH   DFND 14 0 0 1,597
ONEOK INC NEW COM 682680103   1,928,820 30,356 SH   DFND 4 30,356 0 0
ONEOK INC NEW COM 682680103   20,877,783 328,577 SH   DFND 6 328,577 0 0
ONESPAN INC COM 68287N100   237,458 13,569 SH   DFND   0 0 13,569
ONESPAN INC COM 68287N100   413,700 23,640 SH   DFND 11 23,640 0 0
ONESPAN INC COM 68287N100   158 9 SH   DFND 4 9 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   152,477 12,717 SH   DFND   0 0 12,717
ONESPAWORLD HOLDINGS LIMITED COM P73684113   561,252 46,810 SH   DFND 11 46,810 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   240 20 SH   DFND 4 20 0 0
ONTO INNOVATION INC COM 683344105   809,111 9,207 SH   DFND   0 0 9,207
ONTO INNOVATION INC COM 683344105   2,967,883 33,772 SH   DFND 11 33,772 0 0
ONTO INNOVATION INC COM 683344105   1,318 15 SH   DFND 4 15 0 0
OPEN LENDING CORP COM CL A 68373J104   348,670 49,527 SH   DFND   0 0 49,527
OPEN LENDING CORP COM CL A 68373J104   535,519 76,068 SH   DFND 11 76,068 0 0
OPEN LENDING CORP COM CL A 68373J104   225 32 SH   DFND 4 32 0 0
OPEN TEXT CORP COM 683715106   2,692,872 69,854 SH   DFND   0 0 69,854
OPEN TEXT CORP COM 683715106   13,682,629 354,932 SH   DFND 11 354,932 0 0
OPEN TEXT CORP COM 683715106   186,736 4,844 SH   DFND 14 0 0 4,844
OPEN TEXT CORP COM 683715106   123,900 3,214 SH   DFND 4 3,214 0 0
OPEN TEXT CORP COM 683715106   18,465 479 SH   DFND 5 479 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   74,772 42,484 SH   DFND   0 0 42,484
OPENDOOR TECHNOLOGIES INC COM 683712103   475,960 270,432 SH   DFND 11 270,432 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   295,254 167,758 SH   DFND 4 167,758 0 0
OPKO HEALTH INC COM 68375N103   327,571 224,364 SH   DFND   1,991 0 222,373
OPKO HEALTH INC COM 68375N103   553,133 378,858 SH   DFND 11 378,858 0 0
OPKO HEALTH INC COM 68375N103   219 150 SH   DFND 4 150 0 0
OPTIMIZERX CORP COM NEW 68401U204   36,575 2,500 SH   DFND   0 0 2,500
OPTIMIZERX CORP COM NEW 68401U204   4,652,281 317,996 SH   DFND 6 317,996 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,090,752 65,809 SH   DFND   0 0 65,809
OPTION CARE HEALTH INC COM NEW 68404L201   3,379,661 106,379 SH   DFND 11 106,379 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,366 43 SH   DFND 4 43 0 0
ORACLE CORP COM 68389X105   90,553,606 974,533 SH   DFND   6,241 0 968,292
ORACLE CORP COM 68389X105   165,082,230 1,776,606 SH   DFND 11 1,776,606 0 0
ORACLE CORP COM 68389X105   7,881,103 84,816 SH   DFND 14 0 0 84,816
ORACLE CORP COM 68389X105   4,881,552 52,535 SH   DFND 4 52,535 0 0
ORACLE CORP COM 68389X105   3,276,173 35,258 SH   DFND 5 35,258 0 0
ORACLE CORP COM 68389X105   3,309,810 35,620 SH   DFND 6 35,620 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   191,404 31,637 SH   DFND   0 0 31,637
ORASURE TECHNOLOGIES INC COM 68554V108   289,329 47,823 SH   DFND 11 47,823 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   127 21 SH   DFND 4 21 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,856,301 17,499 SH   DFND   0 0 17,499
OREILLY AUTOMOTIVE INC COM 67103H107   65,272,129 76,883 SH   DFND 11 76,883 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,322,711 1,558 SH   DFND 14 0 0 1,558
OREILLY AUTOMOTIVE INC COM 67103H107   1,452,605 1,711 SH   DFND 4 1,711 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   871,053 1,026 SH   DFND 5 1,026 0 0
ORGANIGRAM HLDGS INC COM 68620P101   17,004 26,569 SH   DFND   0 0 26,569
ORGANIGRAM HLDGS INC COM 68620P101   115,933 181,145 SH   DFND 11 181,145 0 0
ORGANIGRAM HLDGS INC COM 68620P101   51 80 SH   DFND 4 80 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   11,442 5,372 SH   DFND   0 0 5,372
ORGANOGENESIS HLDGS INC COM 68621F102   82,768 38,858 SH   DFND 11 38,858 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   38 18 SH   DFND 4 18 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   85,200 40,000 SH   DFND 5 40,000 0 0
ORGANON & CO COMMON STOCK 68622V106   1,628,878 69,255 SH   DFND   0 0 69,255
ORGANON & CO COMMON STOCK 68622V106   4,133,616 175,749 SH   DFND 11 175,749 0 0
ORGANON & CO COMMON STOCK 68622V106   5,139,779 218,528 SH   DFND 4 218,528 0 0
ORGANON & CO COMMON STOCK 68622V106   235,200 10,000 SH   DFND 6 10,000 0 0
ORIGIN BANCORP INC COM 68621T102   452,608 14,078 SH   DFND   0 0 14,078
ORIGIN BANCORP INC COM 68621T102   739,675 23,007 SH   DFND 11 23,007 0 0
ORIGIN BANCORP INC COM 68621T102   289 9 SH   DFND 4 9 0 0
ORIGIN MATERIALS INC COM 68622D106   73,307 17,168 SH   DFND   0 0 17,168
ORIGIN MATERIALS INC COM 68622D106   276,982 64,867 SH   DFND 11 64,867 0 0
ORIGIN MATERIALS INC COM 68622D106   137 32 SH   DFND 4 32 0 0
ORION ENGINEERED CARBONS S A COM L72967109   194,057 7,438 SH   DFND   0 0 7,438
ORION ENGINEERED CARBONS S A COM L72967109   1,132,176 43,395 SH   DFND 11 43,395 0 0
ORION ENGINEERED CARBONS S A COM L72967109   470 18 SH   DFND 4 18 0 0
ORION OFFICE REIT INC COM 68629Y103   37,165 5,547 SH   DFND   0 0 5,547
ORION OFFICE REIT INC COM 68629Y103   247,123 36,884 SH   DFND 11 36,884 0 0
ORION OFFICE REIT INC COM 68629Y103   3,558 531 SH   DFND 4 531 0 0
ORLA MNG LTD NEW COM 68634K106   227,254 35,453 SH   DFND   0 0 35,453
ORLA MNG LTD NEW COM 68634K106   823,691 128,501 SH   DFND 11 128,501 0 0
ORLA MNG LTD NEW COM 68634K106   378 59 SH   DFND 4 59 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,679,972 19,818 SH   DFND   0 0 19,818
ORMAT TECHNOLOGIES INC COM 686688102   5,228,359 61,677 SH   DFND 11 61,677 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,028,207 23,926 SH   DFND 13 23,926 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,565,658 160,029 SH   DFND 4 160,029 0 0
ORTHOFIX MED INC COM 68752M108   281,249 16,791 SH   DFND   0 0 16,791
ORTHOFIX MED INC COM 68752M108   409,152 24,427 SH   DFND 11 24,427 0 0
ORTHOFIX MED INC COM 68752M108   168 10 SH   DFND 4 10 0 0
ORTHOPEDIATRICS CORP COM 68752L100   110,326 2,491 SH   DFND   0 0 2,491
ORTHOPEDIATRICS CORP COM 68752L100   551,278 12,447 SH   DFND 11 12,447 0 0
ORTHOPEDIATRICS CORP COM 68752L100   221 5 SH   DFND 4 5 0 0
OSCAR HEALTH INC CL A 687793109   30,110 4,604 SH   DFND   0 0 4,604
OSCAR HEALTH INC CL A 687793109   203,544 31,123 SH   DFND 11 31,123 0 0
OSCAR HEALTH INC CL A 687793109   85 13 SH   DFND 4 13 0 0
OSHKOSH CORP COM 688239201   965,387 11,606 SH   DFND   0 0 11,606
OSHKOSH CORP COM 688239201   3,706,667 44,562 SH   DFND 11 44,562 0 0
OSHKOSH CORP COM 688239201   211,693 2,545 SH   DFND 4 2,545 0 0
OSI SYSTEMS INC COM 671044105   2,747,957 26,846 SH   DFND   0 0 26,846
OSI SYSTEMS INC COM 671044105   1,202,116 11,744 SH   DFND 11 11,744 0 0
OSI SYSTEMS INC COM 671044105   512 5 SH   DFND 4 5 0 0
OSI SYSTEMS INC COM 671044105   46,015,017 449,541 SH   DFND 6 449,541 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   592,095 37,427 SH   DFND   0 0 37,427
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,093,710 258,768 SH   DFND 11 258,768 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   838 53 SH   DFND 4 53 0 0
OTIS WORLDWIDE CORP COM 68902V107   97,480,987 1,154,988 SH   DFND   0 0 1,154,988
OTIS WORLDWIDE CORP COM 68902V107   46,645,095 552,667 SH   DFND 11 552,667 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,508,368 29,720 SH   DFND 14 0 0 29,720
OTIS WORLDWIDE CORP COM 68902V107   10,550 125 SH   DFND 3 125 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,574,647 89,747 SH   DFND 4 89,747 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,376,305 122,942 SH   DFND 5 122,942 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,532,000 30,000 SH   DFND 6 30,000 0 0
OTTER TAIL CORP COM 689648103   185,373 2,565 SH   DFND   0 0 2,565
OTTER TAIL CORP COM 689648103   1,768,158 24,466 SH   DFND 11 24,466 0 0
OTTER TAIL CORP COM 689648103   795 11 SH   DFND 4 11 0 0
OUTFRONT MEDIA INC COM 69007J106   833,021 51,326 SH   DFND   0 0 51,326
OUTFRONT MEDIA INC COM 69007J106   2,349,065 144,736 SH   DFND 11 144,736 0 0
OUTFRONT MEDIA INC COM 69007J106   682 42 SH   DFND 4 42 0 0
OUTSET MED INC COM 690145107   360,861 19,612 SH   DFND   0 0 19,612
OUTSET MED INC COM 690145107   573,951 31,193 SH   DFND 11 31,193 0 0
OUTSET MED INC COM 690145107   221 12 SH   DFND 4 12 0 0
OVERSTOCK COM INC DEL COM 690370101   408,015 20,129 SH   DFND   0 0 20,129
OVERSTOCK COM INC DEL COM 690370101   723,923 35,714 SH   DFND 11 35,714 0 0
OVERSTOCK COM INC DEL COM 690370101   443,386 21,874 SH   DFND 4 21,874 0 0
OVINTIV INC COM 69047Q102   1,438,293 39,864 SH   DFND   0 0 39,864
OVINTIV INC COM 69047Q102   4,415,651 122,385 SH   DFND 11 122,385 0 0
OVINTIV INC COM 69047Q102   78,005 2,162 SH   DFND 14 0 0 2,162
OVINTIV INC COM 69047Q102   156,407 4,335 SH   DFND 4 4,335 0 0
OWENS & MINOR INC NEW COM 690732102   445,172 30,596 SH   DFND   0 0 30,596
OWENS & MINOR INC NEW COM 690732102   866,845 59,577 SH   DFND 11 59,577 0 0
OWENS & MINOR INC NEW COM 690732102   320 22 SH   DFND 4 22 0 0
OWENS CORNING NEW COM 690742101   4,154,750 43,369 SH   DFND   0 0 43,369
OWENS CORNING NEW COM 690742101   19,186,632 200,278 SH   DFND 11 200,278 0 0
OWENS CORNING NEW COM 690742101   182,978 1,910 SH   DFND 14 0 0 1,910
OWENS CORNING NEW COM 690742101   71,754 749 SH   DFND 4 749 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,472,956 354,715 SH   DFND 5 354,715 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   441,350 35,000 SH   DFND 6 35,000 0 0
OXFORD INDS INC COM 691497309   281,292 2,664 SH   DFND   0 0 2,664
OXFORD INDS INC COM 691497309   1,097,080 10,390 SH   DFND 11 10,390 0 0
OXFORD INDS INC COM 691497309   528 5 SH   DFND 4 5 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   73,962 6,376 SH   DFND   0 0 6,376
OZON HLDGS PLC SPONSORED ADS 69269L104   608,849 52,487 SH   DFND 11 52,487 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   146,172 12,601 SH   DFND 12 12,601 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   1,893,642 163,245 SH   DFND 4 163,245 0 0
PACCAR INC COM 693718108   8,382,352 114,513 SH   DFND   0 0 114,513
PACCAR INC COM 693718108   55,350,692 756,157 SH   DFND 11 756,157 0 0
PACCAR INC COM 693718108   871,666 11,908 SH   DFND 14 0 0 11,908
PACCAR INC COM 693718108   6,951,438 94,965 SH   DFND 4 94,965 0 0
PACCAR INC COM 693718108   53,436 730 SH   DFND 5 730 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,029,614 21,930 SH   DFND 4 21,930 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   516,607 44,612 SH   DFND   0 0 44,612
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,063,695 178,212 SH   DFND 11 178,212 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   741 64 SH   DFND 4 64 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   27,850 2,405 SH   DFND 5 2,405 0 0
PACIFIC PREMIER BANCORP COM 69478X105   450,231 18,744 SH   DFND   0 0 18,744
PACIFIC PREMIER BANCORP COM 69478X105   2,816,970 117,276 SH   DFND 11 117,276 0 0
PACIFIC PREMIER BANCORP COM 69478X105   673 28 SH   DFND 4 28 0 0
PACIRA BIOSCIENCES INC COM 695127100   335,581 8,223 SH   DFND   0 0 8,223
PACIRA BIOSCIENCES INC COM 695127100   1,793,069 43,937 SH   DFND 11 43,937 0 0
PACIRA BIOSCIENCES INC COM 695127100   571 14 SH   DFND 4 14 0 0
PACIRA BIOSCIENCES INC COM 695127100   122,430 3,000 SH   DFND 5 3,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   458,170 500,000 PRN   DFND   0 0 500,000
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   371,118 405,000 PRN   DFND 11 405,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   4,306,798 4,700,000 PRN   DFND 6 4,700,000 0 0
PACKAGING CORP AMER COM 695156109   3,367,738 24,258 SH   DFND   0 0 24,258
PACKAGING CORP AMER COM 695156109   11,811,101 85,076 SH   DFND 11 85,076 0 0
PACKAGING CORP AMER COM 695156109   173,954 1,253 SH   DFND 14 0 0 1,253
PACKAGING CORP AMER COM 695156109   187,837 1,353 SH   DFND 4 1,353 0 0
PACKAGING CORP AMER COM 695156109   162,709 1,172 SH   DFND 5 1,172 0 0
PACKAGING CORP AMER COM 695156109   277,660 2,000 SH   DFND 6 2,000 0 0
PACTIV EVERGREEN INC COM 69526K105   55,992 6,999 SH   DFND   0 0 6,999
PACTIV EVERGREEN INC COM 69526K105   200,416 25,052 SH   DFND 11 25,052 0 0
PACTIV EVERGREEN INC COM 69526K105   104 13 SH   DFND 4 13 0 0
PACWEST BANCORP DEL COM 695263103   231,204 23,762 SH   DFND   0 0 23,762
PACWEST BANCORP DEL COM 695263103   835,865 85,906 SH   DFND 11 85,906 0 0
PACWEST BANCORP DEL COM 695263103   341 35 SH   DFND 4 35 0 0
PAGERDUTY INC COM 69553P100   1,348,619 38,554 SH   DFND   0 0 38,554
PAGERDUTY INC COM 69553P100   2,093,063 59,836 SH   DFND 11 59,836 0 0
PAGERDUTY INC COM 69553P100   677,807 19,377 SH   DFND 13 19,377 0 0
PAGERDUTY INC COM 69553P100   14,306,820 409,000 SH   DFND 4 409,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   39,970 4,664 SH   DFND 4 4,664 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   144,833 16,900 SH   DFND 5 16,900 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   598,160 69,797 SH   DFND 8 69,797 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,584,585 305,868 SH   DFND   0 0 305,868
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,609,754 1,137,249 SH   DFND 11 1,137,249 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,963,119 350,665 SH   DFND 4 350,665 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   94,015 11,126 SH   DFND 5 11,126 0 0
PALO ALTO NETWORKS INC COM 697435105   14,765,380 73,923 SH   DFND   0 0 73,923
PALO ALTO NETWORKS INC COM 697435105   61,236,489 306,581 SH   DFND 11 306,581 0 0
PALO ALTO NETWORKS INC COM 697435105   1,130,329 5,659 SH   DFND 14 0 0 5,659
PALO ALTO NETWORKS INC COM 697435105   1,337,060 6,694 SH   DFND 4 6,694 0 0
PALO ALTO NETWORKS INC COM 697435105   19,529,778 97,776 SH   DFND 5 97,776 0 0
PALO ALTO NETWORKS INC COM 697435105   77,811,913 389,566 SH   DFND 6 389,566 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,873,380 2,000,000 PRN   DFND   0 0 2,000,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   330,439 230,000 PRN   DFND 11 230,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   5,172,084 3,600,000 PRN   DFND 6 3,600,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   182,966 120,000 PRN   DFND 5 120,000 0 0
PALOMAR HLDGS INC COM 69753M105   272,798 4,942 SH   DFND   0 0 4,942
PALOMAR HLDGS INC COM 69753M105   963,185 17,449 SH   DFND 11 17,449 0 0
PALOMAR HLDGS INC COM 69753M105   442 8 SH   DFND 4 8 0 0
PAN AMERN SILVER CORP COM 697900108   459,659 25,256 SH   DFND   0 0 25,256
PAN AMERN SILVER CORP COM 697900108   3,930,490 215,961 SH   DFND 11 215,961 0 0
PAN AMERN SILVER CORP COM 697900108   69,178 3,801 SH   DFND 14 0 0 3,801
PAN AMERN SILVER CORP COM 697900108   8,359,770 459,328 SH   DFND 4 459,328 0 0
PAN AMERN SILVER CORP COM 697900108   83,720 4,600 SH   DFND 5 4,600 0 0
PAPA JOHNS INTL INC COM 698813102   495,812 6,617 SH   DFND   0 0 6,617
PAPA JOHNS INTL INC COM 698813102   1,758,832 23,473 SH   DFND 11 23,473 0 0
PAPA JOHNS INTL INC COM 698813102   3,619,793 48,309 SH   DFND 4 48,309 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   628,238 21,515 SH   DFND   0 0 21,515
PAR PAC HOLDINGS INC COM NEW 69888T207   1,061,858 36,365 SH   DFND 11 36,365 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   409 14 SH   DFND 4 14 0 0
PAR TECHNOLOGY CORP COM 698884103   407,350 11,995 SH   DFND   0 0 11,995
PAR TECHNOLOGY CORP COM 698884103   663,782 19,546 SH   DFND 11 19,546 0 0
PAR TECHNOLOGY CORP COM 698884103   272 8 SH   DFND 4 8 0 0
PARAGON 28 INC COM 69913P105   77,464 4,538 SH   DFND   0 0 4,538
PARAGON 28 INC COM 69913P105   304,085 17,814 SH   DFND 11 17,814 0 0
PARAGON 28 INC COM 69913P105   137 8 SH   DFND 4 8 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,463,919 200,086 SH   DFND   0 0 200,086
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,611,062 565,265 SH   DFND 11 565,265 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   287,509 12,887 SH   DFND 14 0 0 12,887
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,215,397 637,176 SH   DFND 4 637,176 0 0
PARAMOUNT GROUP INC COM 69924R108   197,225 43,251 SH   DFND   0 0 43,251
PARAMOUNT GROUP INC COM 69924R108   835,442 183,211 SH   DFND 11 183,211 0 0
PARAMOUNT GROUP INC COM 69924R108   14,223 3,119 SH   DFND 4 3,119 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,499,713 121,336 SH   DFND   0 0 121,336
PARK HOTELS & RESORTS INC COM 700517105   2,992,739 242,131 SH   DFND 11 242,131 0 0
PARK HOTELS & RESORTS INC COM 700517105   25,684 2,078 SH   DFND 4 2,078 0 0
PARK NATL CORP COM 700658107   809,240 6,825 SH   DFND   0 0 6,825
PARK NATL CORP COM 700658107   1,429,954 12,060 SH   DFND 11 12,060 0 0
PARK NATL CORP COM 700658107   593 5 SH   DFND 4 5 0 0
PARKER-HANNIFIN CORP COM 701094104   9,590,227 28,533 SH   DFND   0 0 28,533
PARKER-HANNIFIN CORP COM 701094104   49,144,996 146,217 SH   DFND 11 146,217 0 0
PARKER-HANNIFIN CORP COM 701094104   954,552 2,840 SH   DFND 14 0 0 2,840
PARKER-HANNIFIN CORP COM 701094104   1,158,907 3,448 SH   DFND 4 3,448 0 0
PARKER-HANNIFIN CORP COM 701094104   173,769 517 SH   DFND 5 517 0 0
PARSONS CORP DEL COM 70202L102   296,760 6,633 SH   DFND   0 0 6,633
PARSONS CORP DEL COM 70202L102   996,584 22,275 SH   DFND 11 22,275 0 0
PARSONS CORP DEL COM 70202L102   3,398,137 75,953 SH   DFND 13 75,953 0 0
PARSONS CORP DEL COM 70202L102   31,318,492 700,011 SH   DFND 4 700,011 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   442,024 400,000 PRN   DFND   0 0 400,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   663,036 600,000 PRN   DFND 6 600,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   236,037 5,689 SH   DFND   0 0 5,689
PATHWARD FINANCIAL INC COM 59100U108   830,464 20,016 SH   DFND 11 20,016 0 0
PATHWARD FINANCIAL INC COM 59100U108   373 9 SH   DFND 4 9 0 0
PATRICK INDS INC COM 703343103   282,327 4,103 SH   DFND   0 0 4,103
PATRICK INDS INC COM 703343103   997,195 14,492 SH   DFND 11 14,492 0 0
PATRICK INDS INC COM 703343103   413 6 SH   DFND 4 6 0 0
PATTERSON COS INC COM 703395103   1,040,309 38,861 SH   DFND   0 0 38,861
PATTERSON COS INC COM 703395103   1,738,230 64,932 SH   DFND 11 64,932 0 0
PATTERSON COS INC COM 703395103   696 26 SH   DFND 4 26 0 0
PATTERSON COS INC COM 703395103   313,209 11,700 SH   DFND 6 11,700 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,101,777 94,169 SH   DFND   0 0 94,169
PATTERSON-UTI ENERGY INC COM 703481101   1,858,253 158,825 SH   DFND 11 158,825 0 0
PATTERSON-UTI ENERGY INC COM 703481101   761 65 SH   DFND 4 65 0 0
PAYCHEX INC COM 704326107   30,622,229 267,233 SH   DFND   0 0 267,233
PAYCHEX INC COM 704326107   55,487,228 484,224 SH   DFND 11 484,224 0 0
PAYCHEX INC COM 704326107   3,495,683 30,506 SH   DFND 14 0 0 30,506
PAYCHEX INC COM 704326107   58,629,057 511,642 SH   DFND 4 511,642 0 0
PAYCHEX INC COM 704326107   115,736 1,010 SH   DFND 5 1,010 0 0
PAYCHEX INC COM 704326107   12,729,116 111,084 SH   DFND 6 111,084 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,143,048 13,628 SH   DFND   0 0 13,628
PAYCOM SOFTWARE INC COM 70432V102   14,317,655 47,096 SH   DFND 11 47,096 0 0
PAYCOM SOFTWARE INC COM 70432V102   305,226 1,004 SH   DFND 14 0 0 1,004
PAYCOM SOFTWARE INC COM 70432V102   214,327 705 SH   DFND 4 705 0 0
PAYCOM SOFTWARE INC COM 70432V102   279,689 920 SH   DFND 5 920 0 0
PAYCOR HCM INC COM 70435P102   172,088 6,489 SH   DFND   0 0 6,489
PAYCOR HCM INC COM 70435P102   625,315 23,579 SH   DFND 11 23,579 0 0
PAYCOR HCM INC COM 70435P102   292 11 SH   DFND 4 11 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,822,415 9,168 SH   DFND   0 0 9,168
PAYLOCITY HLDG CORP COM 70438V106   6,429,539 32,345 SH   DFND 11 32,345 0 0
PAYLOCITY HLDG CORP COM 70438V106   193,214 972 SH   DFND 14 0 0 972
PAYLOCITY HLDG CORP COM 70438V106   57,050 287 SH   DFND 4 287 0 0
PAYONEER GLOBAL INC COM 70451X104   273,400 43,535 SH   DFND   0 0 43,535
PAYONEER GLOBAL INC COM 70451X104   904,075 143,961 SH   DFND 11 143,961 0 0
PAYONEER GLOBAL INC COM 70451X104   396 63 SH   DFND 4 63 0 0
PAYPAL HLDGS INC COM 70450Y103   22,250,040 292,995 SH   DFND   0 0 292,995
PAYPAL HLDGS INC COM 70450Y103   79,585,196 1,048,001 SH   DFND 11 1,048,001 0 0
PAYPAL HLDGS INC COM 70450Y103   1,599,069 21,057 SH   DFND 14 0 0 21,057
PAYPAL HLDGS INC COM 70450Y103   16,063,057 211,523 SH   DFND 4 211,523 0 0
PAYPAL HLDGS INC COM 70450Y103   4,258,943 56,083 SH   DFND 5 56,083 0 0
PBF ENERGY INC CL A 69318G106   1,857,586 42,841 SH   DFND   0 0 42,841
PBF ENERGY INC CL A 69318G106   3,163,025 72,948 SH   DFND 11 72,948 0 0
PBF ENERGY INC CL A 69318G106   1,257 29 SH   DFND 4 29 0 0
PC CONNECTION INC COM 69318J100   109,433 2,434 SH   DFND   0 0 2,434
PC CONNECTION INC COM 69318J100   676,468 15,046 SH   DFND 11 15,046 0 0
PC CONNECTION INC COM 69318J100   180 4 SH   DFND 4 4 0 0
PDC ENERGY INC COM 69327R101   926,053 14,429 SH   DFND   0 0 14,429
PDC ENERGY INC COM 69327R101   4,797,262 74,747 SH   DFND 11 74,747 0 0
PDC ENERGY INC COM 69327R101   471,017 7,339 SH   DFND 4 7,339 0 0
PDC ENERGY INC COM 69327R101   1,078,224 16,800 SH   DFND 5 16,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,151,861 120,562 SH   DFND   0 0 120,562
PDD HOLDINGS INC SPONSORED ADS 722304102   52,336,453 689,454 SH   DFND 11 689,454 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,466,963 98,366 SH   DFND 4 98,186 0 180
PDD HOLDINGS INC SPONSORED ADS 722304102   3,035,793 39,992 SH   DFND 5 39,992 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,072,077 14,123 SH   DFND 6 14,123 0 0
PDF SOLUTIONS INC COM 693282105   274,031 6,463 SH   DFND   0 0 6,463
PDF SOLUTIONS INC COM 693282105   1,719,829 40,562 SH   DFND 11 40,562 0 0
PDF SOLUTIONS INC COM 693282105   382 9 SH   DFND 4 9 0 0
PEABODY ENERGY CORP COM 704551100   1,904,973 74,413 SH   DFND 11 74,413 0 0
PEABODY ENERGY CORP COM 704551100   870 34 SH   DFND 4 34 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   107,017 3,613 SH   DFND   0 0 3,613
PEAPACK-GLADSTONE FINL CORP COM 704699107   339,031 11,446 SH   DFND 11 11,446 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   148 5 SH   DFND 4 5 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   588,585 41,922 SH   DFND   0 0 41,922
PEBBLEBROOK HOTEL TR COM 70509V100   1,859,795 132,464 SH   DFND 11 132,464 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   252,720 18,000 SH   DFND 13 18,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   8,581,318 611,205 SH   DFND 4 611,205 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   540,040 36,220 SH   DFND   0 0 36,220
PEDIATRIX MEDICAL GROUP INC COM 58502B106   943,087 63,252 SH   DFND 11 63,252 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   358 24 SH   DFND 4 24 0 0
PEGASYSTEMS INC COM 705573103   364,473 7,518 SH   DFND   0 0 7,518
PEGASYSTEMS INC COM 705573103   2,000,382 41,262 SH   DFND 11 41,262 0 0
PEGASYSTEMS INC COM 705573103   582 12 SH   DFND 4 12 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   853,789 75,290 SH   DFND   17,870 0 57,420
PELOTON INTERACTIVE INC CL A COM 70614W100   2,304,333 203,204 SH   DFND 11 203,204 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,731,923 593,644 SH   DFND 4 593,644 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   2,858,091 3,844,000 PRN   DFND 12 3,844,000 0 0
PEMBINA PIPELINE CORP COM 706327103   4,217,638 130,174 SH   DFND   1 0 130,173
PEMBINA PIPELINE CORP COM 706327103   17,608,784 543,481 SH   DFND 11 543,481 0 0
PEMBINA PIPELINE CORP COM 706327103   446,666 13,786 SH   DFND 14 0 0 13,786
PEMBINA PIPELINE CORP COM 706327103   1,518,167 46,857 SH   DFND 4 46,857 0 0
PEMBINA PIPELINE CORP COM 706327103   14,548 449 SH   DFND 5 449 0 0
PEMBINA PIPELINE CORP COM 706327103   9,101,160 280,900 SH   DFND 6 280,900 0 0
PENN ENTERTAINMENT INC COM 707569109   923,494 31,136 SH   DFND   0 0 31,136
PENN ENTERTAINMENT INC COM 707569109   3,173,086 106,982 SH   DFND 11 106,982 0 0
PENN ENTERTAINMENT INC COM 707569109   1,611,695 54,339 SH   DFND 4 54,339 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   275,938 200,000 PRN   DFND   0 0 200,000
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   153,146 111,000 PRN   DFND 12 111,000 0 0
PENNANT GROUP INC COM 70805E109   176,487 12,359 SH   DFND   0 0 12,359
PENNANT GROUP INC COM 70805E109   293,768 20,572 SH   DFND 11 20,572 0 0
PENNANT GROUP INC COM 70805E109   114 8 SH   DFND 4 8 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,158,699 19,438 SH   DFND   0 0 19,438
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,114,486 35,472 SH   DFND 11 35,472 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   775 13 SH   DFND 4 13 0 0
PENNYMAC MTG INVT TR COM 70931T103   208,821 16,936 SH   DFND   0 0 16,936
PENNYMAC MTG INVT TR COM 70931T103   753,301 61,095 SH   DFND 11 61,095 0 0
PENNYMAC MTG INVT TR COM 70931T103   333 27 SH   DFND 4 27 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   763,789 5,386 SH   DFND   0 0 5,386
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,934,758 20,695 SH   DFND 11 20,695 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   188,465 1,329 SH   DFND 4 1,329 0 0
PENTAIR PLC SHS G7S00T104   4,890,566 88,485 SH   DFND   0 0 88,485
PENTAIR PLC SHS G7S00T104   28,396,842 513,784 SH   DFND 11 513,784 0 0
PENTAIR PLC SHS G7S00T104   291,218 5,269 SH   DFND 14 0 0 5,269
PENTAIR PLC SHS G7S00T104   2,100,149 37,998 SH   DFND 4 37,998 0 0
PENTAIR PLC SHS G7S00T104   5,193,169 93,960 SH   DFND 5 93,960 0 0
PENTAIR PLC SHS G7S00T104   15,383,244 278,329 SH   DFND 6 278,329 0 0
PENUMBRA INC COM 70975L107   4,531,778 16,261 SH   DFND   0 0 16,261
PENUMBRA INC COM 70975L107   7,586,220 27,221 SH   DFND 11 27,221 0 0
PENUMBRA INC COM 70975L107   3,066 11 SH   DFND 4 11 0 0
PEOPLES BANCORP INC COM 709789101   137,840 5,353 SH   DFND   0 0 5,353
PEOPLES BANCORP INC COM 709789101   491,259 19,078 SH   DFND 11 19,078 0 0
PEOPLES BANCORP INC COM 709789101   206 8 SH   DFND 4 8 0 0
PEPSICO INC COM 713448108   152,447,754 836,109 SH   DFND   1 0 836,108
PEPSICO INC COM 713448108   331,315,125 1,817,118 SH   DFND 11 1,817,118 0 0
PEPSICO INC COM 713448108   6,476,726 35,522 SH   DFND 14 0 0 35,522
PEPSICO INC COM 713448108   52,094,781 285,717 SH   DFND 4 285,611 0 106
PEPSICO INC COM 713448108   6,485,296 35,569 SH   DFND 5 35,569 0 0
PEPSICO INC COM 713448108   16,803,715 92,161 SH   DFND 6 92,161 0 0
PERDOCEO ED CORP COM 71363P106   168,412 12,540 SH   DFND   0 0 12,540
PERDOCEO ED CORP COM 71363P106   648,092 48,257 SH   DFND 11 48,257 0 0
PERDOCEO ED CORP COM 71363P106   269 20 SH   DFND 4 20 0 0
PERDOCEO ED CORP COM 71363P106   1,881,879 140,125 SH   DFND 5 140,125 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   66,421 7,299 SH   DFND   0 0 7,299
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   276,413 30,375 SH   DFND 11 30,375 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   118 13 SH   DFND 4 13 0 0
PERFICIENT INC COM 71375U101   1,148,976 15,916 SH   DFND   0 0 15,916
PERFICIENT INC COM 71375U101   2,428,327 33,638 SH   DFND 11 33,638 0 0
PERFICIENT INC COM 71375U101   1,587,025 21,984 SH   DFND 13 21,984 0 0
PERFICIENT INC COM 71375U101   722 10 SH   DFND 4 10 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   591,323 750,000 PRN   DFND   0 0 750,000
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   1,182,645 1,500,000 PRN   DFND 6 1,500,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,101,159 34,822 SH   DFND   0 0 34,822
PERFORMANCE FOOD GROUP CO COM 71377A103   7,086,149 117,437 SH   DFND 11 117,437 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   10,741 178 SH   DFND 4 178 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   188,337 23,309 SH   DFND   0 0 23,309
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   788,947 97,642 SH   DFND 11 97,642 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   339 42 SH   DFND 4 42 0 0
PERION NETWORK LTD SHS NEW M78673114   163,742 4,137 SH   DFND   0 0 4,137
PERION NETWORK LTD SHS NEW M78673114   1,242,575 31,394 SH   DFND 11 31,394 0 0
PERION NETWORK LTD SHS NEW M78673114   475 12 SH   DFND 4 12 0 0
PERKINELMER INC COM 714046109   3,995,535 29,983 SH   DFND   0 0 29,983
PERKINELMER INC COM 714046109   19,357,481 145,261 SH   DFND 11 145,261 0 0
PERKINELMER INC COM 714046109   360,202 2,703 SH   DFND 14 0 0 2,703
PERKINELMER INC COM 714046109   55,969 420 SH   DFND 4 420 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   404,744 38,547 SH   DFND   0 0 38,547
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,436,442 136,804 SH   DFND 11 136,804 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   630 60 SH   DFND 4 60 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   649,912 354,000 PRN   DFND 12 354,000 0 0
PERRIGO CO PLC SHS G97822103   2,186,528 60,957 SH   DFND   0 0 60,957
PERRIGO CO PLC SHS G97822103   3,748,917 104,514 SH   DFND 11 104,514 0 0
PERRIGO CO PLC SHS G97822103   20,769 579 SH   DFND 4 579 0 0
PERRIGO CO PLC SHS G97822103   269,025 7,500 SH   DFND 6 7,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   151,074 16,786 SH   DFND   0 0 16,786
PETCO HEALTH & WELLNESS CO I COM 71601V105   602,469 66,941 SH   DFND 11 66,941 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   140,733 15,637 SH   DFND 4 15,637 0 0
PETMED EXPRESS INC COM 716382106   60,478 3,724 SH   DFND   0 0 3,724
PETMED EXPRESS INC COM 716382106   208,895 12,863 SH   DFND 11 12,863 0 0
PETMED EXPRESS INC COM 716382106   179,241 11,037 SH   DFND 4 11,037 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   70,287 7,574 SH   DFND   7,574 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   94,387 10,171 SH   DFND 4 10,171 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   417,600 45,000 SH   DFND 5 45,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   98,219 9,417 SH   DFND   2 0 9,415
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,688,242 833,005 SH   DFND 4 833,005 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,569,952 246,400 SH   DFND 5 246,400 0 0
PFIZER INC COM 717081103   92,276,993 2,261,691 SH   DFND   647 0 2,261,044
PFIZER INC COM 717081103   224,159,076 5,494,095 SH   DFND 11 5,494,095 0 0
PFIZER INC COM 717081103   5,971,243 146,354 SH   DFND 14 0 0 146,354
PFIZER INC COM 717081103   8,160 200 SH   DFND 3 200 0 0
PFIZER INC COM 717081103   48,863,182 1,197,627 SH   DFND 4 1,197,627 0 0
PFIZER INC COM 717081103   9,787,879 239,899 SH   DFND 5 239,899 0 0
PFIZER INC COM 717081103   387,600 9,500 SH   DFND 6 9,500 0 0
PG&E CORP COM 69331C108   5,204,088 321,836 SH   DFND   0 0 321,836
PG&E CORP COM 69331C108   24,223,776 1,498,069 SH   DFND 11 1,498,069 0 0
PG&E CORP COM 69331C108   69,208 4,280 SH   DFND 14 0 0 4,280
PG&E CORP COM 69331C108   10,440,985 645,701 SH   DFND 4 645,701 0 0
PG&E CORP COM 69331C108   2,000,229 123,700 SH   DFND 5 123,700 0 0
PG&E CORP UNIT 08/16/2023 69331C140   1,992,620 14,000 SH   DFND 6 14,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,084,300 190,000 SH   DFND   190,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   767,900 70,000 SH   DFND 11 70,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,084,300 190,000 SH   DFND 6 190,000 0 0
PGT INNOVATIONS INC COM 69336V101   277,817 11,064 SH   DFND   0 0 11,064
PGT INNOVATIONS INC COM 69336V101   1,058,236 42,144 SH   DFND 11 42,144 0 0
PGT INNOVATIONS INC COM 69336V101   452 18 SH   DFND 4 18 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   46,517 6,515 SH   DFND   0 0 6,515
PHATHOM PHARMACEUTICALS INC COM 71722W107   72,400 10,140 SH   DFND 11 10,140 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   43 6 SH   DFND 4 6 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   144,069 9,404 SH   DFND   0 0 9,404
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   222,385 14,516 SH   DFND 11 14,516 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   92 6 SH   DFND 4 6 0 0
PHILIP MORRIS INTL INC COM 718172109   35,444,902 364,472 SH   DFND   0 0 364,472
PHILIP MORRIS INTL INC COM 718172109   100,547,261 1,033,905 SH   DFND 11 1,033,905 0 0
PHILIP MORRIS INTL INC COM 718172109   449,976 4,627 SH   DFND 14 0 0 4,627
PHILIP MORRIS INTL INC COM 718172109   9,725 100 SH   DFND 3 100 0 0
PHILIP MORRIS INTL INC COM 718172109   4,892,842 50,312 SH   DFND 4 50,312 0 0
PHILIP MORRIS INTL INC COM 718172109   494,419 5,084 SH   DFND 5 5,084 0 0
PHILIP MORRIS INTL INC COM 718172109   437,625 4,500 SH   DFND 6 4,500 0 0
PHILLIPS 66 COM 718546104   19,356,889 190,934 SH   DFND   0 0 190,934
PHILLIPS 66 COM 718546104   52,583,373 518,676 SH   DFND 11 518,676 0 0
PHILLIPS 66 COM 718546104   177,618 1,752 SH   DFND 14 0 0 1,752
PHILLIPS 66 COM 718546104   7,654,089 75,499 SH   DFND 4 75,499 0 0
PHILLIPS 66 COM 718546104   7,198 71 SH   DFND 5 71 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,478,432 137,291 SH   DFND   0 0 137,291
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,044,619 123,992 SH   DFND 11 123,992 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   35,425 1,086 SH   DFND 4 1,086 0 0
PHOTRONICS INC COM 719405102   184,071 11,102 SH   DFND   0 0 11,102
PHOTRONICS INC COM 719405102   706,059 42,585 SH   DFND 11 42,585 0 0
PHOTRONICS INC COM 719405102   298 18 SH   DFND 4 18 0 0
PHREESIA INC COM 71944F106   910,965 28,212 SH   DFND   0 0 28,212
PHREESIA INC COM 71944F106   1,371,130 42,463 SH   DFND 11 42,463 0 0
PHREESIA INC COM 71944F106   484 15 SH   DFND 4 15 0 0
PHREESIA INC COM 71944F106   60,391,890 1,870,297 SH   DFND 6 1,870,297 0 0
PHYSICIANS RLTY TR COM 71943U104   1,331,159 89,160 SH   DFND   0 0 89,160
PHYSICIANS RLTY TR COM 71943U104   5,982,063 400,674 SH   DFND 11 400,674 0 0
PHYSICIANS RLTY TR COM 71943U104   31,547 2,113 SH   DFND 4 2,113 0 0
PHYSICIANS RLTY TR COM 71943U104   970,450 65,000 SH   DFND 6 65,000 0 0
PIEDMONT LITHIUM INC COM 72016P105   150,665 2,509 SH   DFND   0 0 2,509
PIEDMONT LITHIUM INC COM 72016P105   934,318 15,559 SH   DFND 11 15,559 0 0
PIEDMONT LITHIUM INC COM 72016P105   300 5 SH   DFND 4 5 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   508,628 69,675 SH   DFND   0 0 69,675
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   997,764 136,680 SH   DFND 11 136,680 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,322 1,140 SH   DFND 4 1,140 0 0
PILGRIMS PRIDE CORP COM 72147K108   184,606 7,964 SH   DFND   0 0 7,964
PILGRIMS PRIDE CORP COM 72147K108   864,475 37,294 SH   DFND 11 37,294 0 0
PILGRIMS PRIDE CORP COM 72147K108   325 14 SH   DFND 4 14 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   139,345 15,500 SH   DFND 3 15,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,864,849 33,808 SH   DFND   0 0 33,808
PINNACLE FINL PARTNERS INC COM 72346Q104   3,381,915 61,311 SH   DFND 11 61,311 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,269 23 SH   DFND 4 23 0 0
PINNACLE WEST CAP CORP COM 723484101   1,812,853 22,878 SH   DFND   0 0 22,878
PINNACLE WEST CAP CORP COM 723484101   6,272,876 79,163 SH   DFND 11 79,163 0 0
PINNACLE WEST CAP CORP COM 723484101   240,256 3,032 SH   DFND 4 3,032 0 0
PINNACLE WEST CAP CORP COM 723484101   519,180 6,552 SH   DFND 5 6,552 0 0
PINTEREST INC CL A 72352L106   3,051,649 111,905 SH   DFND   0 0 111,905
PINTEREST INC CL A 72352L106   13,904,673 509,889 SH   DFND 11 509,889 0 0
PINTEREST INC CL A 72352L106   303,951 11,146 SH   DFND 14 0 0 11,146
PINTEREST INC CL A 72352L106   6,385,570 234,161 SH   DFND 4 234,161 0 0
PINTEREST INC CL A 72352L106   136,350 5,000 SH   DFND 5 5,000 0 0
PIONEER NAT RES CO COM 723787107   10,200,767 49,945 SH   DFND   0 0 49,945
PIONEER NAT RES CO COM 723787107   27,859,561 136,406 SH   DFND 11 136,406 0 0
PIONEER NAT RES CO COM 723787107   173,196 848 SH   DFND 14 0 0 848
PIONEER NAT RES CO COM 723787107   89,711,603 439,246 SH   DFND 4 439,246 0 0
PIONEER NAT RES CO COM 723787107   1,099,220 5,382 SH   DFND 5 5,382 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,968,677 1,350,000 PRN   DFND   0 0 1,350,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   30,786,280 14,000,000 PRN   DFND 6 14,000,000 0 0
PIPER SANDLER COMPANIES COM 724078100   507,313 3,660 SH   DFND   0 0 3,660
PIPER SANDLER COMPANIES COM 724078100   1,703,101 12,287 SH   DFND 11 12,287 0 0
PIPER SANDLER COMPANIES COM 724078100   693 5 SH   DFND 4 5 0 0
PITNEY BOWES INC COM 724479100   298,713 76,790 SH   DFND   0 0 76,790
PITNEY BOWES INC COM 724479100   532,759 136,956 SH   DFND 11 136,956 0 0
PITNEY BOWES INC COM 724479100   202 52 SH   DFND 4 52 0 0
PJT PARTNERS INC COM CL A 69343T107   348,678 4,830 SH   DFND   0 0 4,830
PJT PARTNERS INC COM CL A 69343T107   1,140,169 15,794 SH   DFND 11 15,794 0 0
PJT PARTNERS INC COM CL A 69343T107   505 7 SH   DFND 4 7 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,284,500 97,904 SH   DFND   0 0 97,904
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,917,659 146,163 SH   DFND 11 146,163 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   761 58 SH   DFND 4 58 0 0
PLANET FITNESS INC CL A 72703H101   2,752,858 35,443 SH   DFND   0 0 35,443
PLANET FITNESS INC CL A 72703H101   6,208,862 79,939 SH   DFND 11 79,939 0 0
PLANET FITNESS INC CL A 72703H101   40,388 520 SH   DFND 4 520 0 0
PLANET LABS PBC COM CL A 72703X106   114,811 29,214 SH   DFND   0 0 29,214
PLANET LABS PBC COM CL A 72703X106   410,005 104,327 SH   DFND 11 104,327 0 0
PLANET LABS PBC COM CL A 72703X106   193 49 SH   DFND 4 49 0 0
PLANET LABS PBC COM CL A 72703X106   75,377 19,180 SH   DFND 5 19,180 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   234,509 24,428 SH   DFND   0 0 24,428
PLAYA HOTELS & RESORTS NV SHS N70544106   898,214 93,564 SH   DFND 11 93,564 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   374 39 SH   DFND 4 39 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   57,833 15,673 SH   DFND   0 0 15,673
PLAYSTUDIOS INC CLASS A COM 72815G108   173,876 47,121 SH   DFND 11 47,121 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   92 25 SH   DFND 4 25 0 0
PLAYTIKA HLDG CORP COM 72815L107   710,934 63,138 SH   DFND 4 63,138 0 0
PLEXUS CORP COM 729132100   1,274,167 13,059 SH   DFND   0 0 13,059
PLEXUS CORP COM 729132100   2,164,005 22,179 SH   DFND 11 22,179 0 0
PLEXUS CORP COM 729132100   781 8 SH   DFND 4 8 0 0
PLIANT THERAPEUTICS INC COM 729139105   216,338 8,133 SH   DFND   0 0 8,133
PLIANT THERAPEUTICS INC COM 729139105   859,951 32,329 SH   DFND 11 32,329 0 0
PLIANT THERAPEUTICS INC COM 729139105   346 13 SH   DFND 4 13 0 0
PLUG POWER INC COM NEW 72919P202   2,618,529 223,424 SH   DFND   0 0 223,424
PLUG POWER INC COM NEW 72919P202   14,347,073 1,224,153 SH   DFND 11 1,224,153 0 0
PLUG POWER INC COM NEW 72919P202   416,365 35,526 SH   DFND 14 0 0 35,526
PLUG POWER INC COM NEW 72919P202   6,820,290 581,936 SH   DFND 4 581,936 0 0
PLUG POWER INC COM NEW 72919P202   32,230 2,750 SH   DFND 5 2,750 0 0
PLYMOUTH INDL REIT INC COM 729640102   117,383 5,587 SH   DFND   0 0 5,587
PLYMOUTH INDL REIT INC COM 729640102   585,444 27,865 SH   DFND 11 27,865 0 0
PLYMOUTH INDL REIT INC COM 729640102   273 13 SH   DFND 4 13 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   9,740 2,042 SH   DFND   0 0 2,042
PMV PHARMACEUTICALS INC COM 69353Y103   57,593 12,074 SH   DFND 11 12,074 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   29 6 SH   DFND 4 6 0 0
PNC FINL SVCS GROUP INC COM 693475105   23,120,380 181,907 SH   DFND   0 0 181,907
PNC FINL SVCS GROUP INC COM 693475105   65,700,024 516,916 SH   DFND 11 516,916 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,009,174 7,940 SH   DFND 14 0 0 7,940
PNC FINL SVCS GROUP INC COM 693475105   5,869,859 46,183 SH   DFND 4 46,183 0 0
PNC FINL SVCS GROUP INC COM 693475105   213,909 1,683 SH   DFND 5 1,683 0 0
PNM RES INC COM 69349H107   466,695 9,587 SH   DFND   0 0 9,587
PNM RES INC COM 69349H107   4,261,837 87,548 SH   DFND 11 87,548 0 0
PNM RES INC COM 69349H107   1,789,818 36,767 SH   DFND 3 36,767 0 0
PNM RES INC COM 69349H107   1,168 24 SH   DFND 4 24 0 0
PNM RES INC COM 69349H107   1,789,818 36,767 SH   DFND 6 36,767 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   133,615 18,379 SH   DFND   0 0 18,379
POINT BIOPHARMA GLOBAL INC COM 730541109   300,273 41,303 SH   DFND 11 41,303 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   138 19 SH   DFND 4 19 0 0
POLARIS INC COM 731068102   1,037,046 9,374 SH   DFND   0 0 9,374
POLARIS INC COM 731068102   4,200,953 37,973 SH   DFND 11 37,973 0 0
POLARIS INC COM 731068102   1,770 16 SH   DFND 4 16 0 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   92 37,378 SH   DFND   37,378 0 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   1 416 SH   DFND 12 416 0 0
POOL CORP COM 73278L105   8,694,209 25,389 SH   DFND   0 0 25,389
POOL CORP COM 73278L105   16,992,900 49,623 SH   DFND 11 49,623 0 0
POOL CORP COM 73278L105   327,030 955 SH   DFND 14 0 0 955
POOL CORP COM 73278L105   132,182 386 SH   DFND 4 386 0 0
POPULAR INC COM NEW 733174700   1,915,370 33,363 SH   DFND   0 0 33,363
POPULAR INC COM NEW 733174700   3,795,088 66,105 SH   DFND 11 66,105 0 0
POPULAR INC COM NEW 733174700   419,265 7,303 SH   DFND 4 7,303 0 0
PORTILLOS INC COM CL A 73642K106   190,471 8,913 SH   DFND   0 0 8,913
PORTILLOS INC COM CL A 73642K106   674,181 31,548 SH   DFND 11 31,548 0 0
PORTILLOS INC COM CL A 73642K106   299 14 SH   DFND 4 14 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   469,784 9,609 SH   DFND   0 0 9,609
PORTLAND GEN ELEC CO COM NEW 736508847   3,077,283 62,943 SH   DFND 11 62,943 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,320 27 SH   DFND 4 27 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   26,968 8,756 SH   DFND   0 0 8,756
POSEIDA THERAPEUTICS INC COM 73730P108   83,958 27,259 SH   DFND 11 27,259 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   43 14 SH   DFND 4 14 0 0
POST HLDGS INC COM 737446104   953,700 10,612 SH   DFND   0 0 10,612
POST HLDGS INC COM 737446104   3,337,502 37,137 SH   DFND 11 37,137 0 0
POST HLDGS INC COM 737446104   292,437 3,254 SH   DFND 4 3,254 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,539,450 31,100 SH   DFND   0 0 31,100
POTLATCHDELTIC CORPORATION COM 737630103   3,336,795 67,410 SH   DFND 11 67,410 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,188 24 SH   DFND 4 24 0 0
POWER INTEGRATIONS INC COM 739276103   956,601 11,302 SH   DFND   0 0 11,302
POWER INTEGRATIONS INC COM 739276103   11,952,268 141,213 SH   DFND 11 141,213 0 0
POWER INTEGRATIONS INC COM 739276103   14,558 172 SH   DFND 4 172 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   741,070 37,390 SH   DFND   0 0 37,390
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   729,653 36,814 SH   DFND 11 36,814 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   277 14 SH   DFND 4 14 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   8,752,631 441,606 SH   DFND 6 441,606 0 0
PPG INDS INC COM 693506107   12,361,627 92,541 SH   DFND   0 0 92,541
PPG INDS INC COM 693506107   36,178,406 270,837 SH   DFND 11 270,837 0 0
PPG INDS INC COM 693506107   695,150 5,204 SH   DFND 14 0 0 5,204
PPG INDS INC COM 693506107   1,272,750 9,528 SH   DFND 4 9,528 0 0
PPG INDS INC COM 693506107   354,121 2,651 SH   DFND 5 2,651 0 0
PPL CORP COM 69351T106   3,416,086 122,925 SH   DFND   0 0 122,925
PPL CORP COM 69351T106   8,827,910 317,665 SH   DFND 11 317,665 0 0
PPL CORP COM 69351T106   186,054 6,695 SH   DFND 14 0 0 6,695
PPL CORP COM 69351T106   3,157,361 113,615 SH   DFND 4 113,615 0 0
PRA GROUP INC COM 69354N106   683,904 17,554 SH   DFND   0 0 17,554
PRA GROUP INC COM 69354N106   1,461,545 37,514 SH   DFND 11 37,514 0 0
PRA GROUP INC COM 69354N106   468 12 SH   DFND 4 12 0 0
PRECIGEN INC COM 74017N105   7,089 6,688 SH   DFND   0 0 6,688
PRECIGEN INC COM 74017N105   142,189 134,141 SH   DFND 11 134,141 0 0
PRECIGEN INC COM 74017N105   48 45 SH   DFND 4 45 0 0
PRECISION DRILLING CORP COM NEW 74022D407   160,499 2,311 SH   DFND   0 0 2,311
PRECISION DRILLING CORP COM NEW 74022D407   736,101 10,599 SH   DFND 11 10,599 0 0
PRECISION DRILLING CORP COM NEW 74022D407   278 4 SH   DFND 4 4 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   148,042 2,701 SH   DFND   0 0 2,701
PREFERRED BK LOS ANGELES CA COM NEW 740367404   993,760 18,131 SH   DFND 11 18,131 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   219 4 SH   DFND 4 4 0 0
PREMIER FINANCIAL CORP COM 74052F108   131,076 6,323 SH   DFND   0 0 6,323
PREMIER FINANCIAL CORP COM 74052F108   543,624 26,224 SH   DFND 11 26,224 0 0
PREMIER FINANCIAL CORP COM 74052F108   228 11 SH   DFND 4 11 0 0
PREMIER INC CL A 74051N102   1,749,210 54,038 SH   DFND   0 0 54,038
PREMIER INC CL A 74051N102   3,170,674 97,951 SH   DFND 11 97,951 0 0
PREMIER INC CL A 74051N102   1,133 35 SH   DFND 4 35 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   617,970 9,867 SH   DFND   0 0 9,867
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,151,215 34,348 SH   DFND 11 34,348 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   939 15 SH   DFND 4 15 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,887,241 105,290 SH   DFND   0 0 105,290
PRICE T ROWE GROUP INC COM 74144T108   60,437,967 535,323 SH   DFND 11 535,323 0 0
PRICE T ROWE GROUP INC COM 74144T108   500,599 4,434 SH   DFND 14 0 0 4,434
PRICE T ROWE GROUP INC COM 74144T108   2,329,127 20,630 SH   DFND 4 20,630 0 0
PRICE T ROWE GROUP INC COM 74144T108   130,174 1,153 SH   DFND 5 1,153 0 0
PRICESMART INC COM 741511109   766,123 10,718 SH   DFND   0 0 10,718
PRICESMART INC COM 741511109   1,311,587 18,349 SH   DFND 11 18,349 0 0
PRICESMART INC COM 741511109   500 7 SH   DFND 4 7 0 0
PRIME MEDICINE INC COM 74168J101   44,108 3,586 SH   DFND   0 0 3,586
PRIME MEDICINE INC COM 74168J101   136,690 11,113 SH   DFND 11 11,113 0 0
PRIME MEDICINE INC COM 74168J101   74 6 SH   DFND 4 6 0 0
PRIMERICA INC COM 74164M108   2,942,204 17,082 SH   DFND   0 0 17,082
PRIMERICA INC COM 74164M108   7,324,506 42,525 SH   DFND 11 42,525 0 0
PRIMERICA INC COM 74164M108   1,895 11 SH   DFND 4 11 0 0
PRIMO WATER CORPORATION COM 74167P108   536,222 34,933 SH   DFND   0 0 34,933
PRIMO WATER CORPORATION COM 74167P108   1,690,066 110,102 SH   DFND 11 110,102 0 0
PRIMO WATER CORPORATION COM 74167P108   737 48 SH   DFND 4 48 0 0
PRIMORIS SVCS CORP COM 74164F103   584,047 23,684 SH   DFND   0 0 23,684
PRIMORIS SVCS CORP COM 74164F103   1,020,036 41,364 SH   DFND 11 41,364 0 0
PRIMORIS SVCS CORP COM 74164F103   395 16 SH   DFND 4 16 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,846,311 118,998 SH   DFND   0 0 118,998
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,010,820 255,728 SH   DFND 11 255,728 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   355,791 4,786 SH   DFND 14 0 0 4,786
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   30,699,744 412,964 SH   DFND 4 412,964 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,058,623 38,342 SH   DFND   0 0 38,342
PRIVIA HEALTH GROUP INC COM 74276R102   1,815,744 65,764 SH   DFND 11 65,764 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   663 24 SH   DFND 4 24 0 0
PROASSURANCE CORP COM 74267C106   453,222 24,525 SH   DFND   0 0 24,525
PROASSURANCE CORP COM 74267C106   1,125,284 60,892 SH   DFND 11 60,892 0 0
PROASSURANCE CORP COM 74267C106   296 16 SH   DFND 4 16 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   56,914 2,004 SH   DFND   0 0 2,004
PROCEPT BIOROBOTICS CORP COM 74276L105   400,099 14,088 SH   DFND 11 14,088 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   85 3 SH   DFND 4 3 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   316,783 5,058 SH   DFND   0 0 5,058
PROCORE TECHNOLOGIES INC COM 74275K108   1,455,897 23,246 SH   DFND 11 23,246 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   501 8 SH   DFND 4 8 0 0
PROCTER AND GAMBLE CO COM 742718109   235,385,191 1,583,060 SH   DFND   0 0 1,583,060
PROCTER AND GAMBLE CO COM 742718109   454,588,599 3,057,291 SH   DFND 11 3,057,291 0 0
PROCTER AND GAMBLE CO COM 742718109   18,928,980 127,305 SH   DFND 14 0 0 127,305
PROCTER AND GAMBLE CO COM 742718109   148,690 1,000 SH   DFND 3 1,000 0 0
PROCTER AND GAMBLE CO COM 742718109   73,950,079 497,344 SH   DFND 4 496,862 0 482
PROCTER AND GAMBLE CO COM 742718109   15,980,904 107,478 SH   DFND 5 107,478 0 0
PROCTER AND GAMBLE CO COM 742718109   20,535,427 138,109 SH   DFND 6 138,109 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   31,916 2,519 SH   DFND   0 0 2,519
PROFRAC HLDG CORP CLASS A COM 74319N100   121,581 9,596 SH   DFND 11 9,596 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   63 5 SH   DFND 4 5 0 0
PROG HOLDINGS INC COM NPV 74319R101   568,819 23,910 SH   DFND   0 0 23,910
PROG HOLDINGS INC COM NPV 74319R101   997,824 41,943 SH   DFND 11 41,943 0 0
PROG HOLDINGS INC COM NPV 74319R101   357 15 SH   DFND 4 15 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,148,483 19,991 SH   DFND   0 0 19,991
PROGRESS SOFTWARE CORP COM 743312100   3,614,180 62,910 SH   DFND 11 62,910 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,169 177 SH   DFND 4 177 0 0
PROGRESSIVE CORP COM 743315103   44,000,535 307,567 SH   DFND   0 0 307,567
PROGRESSIVE CORP COM 743315103   117,508,626 821,394 SH   DFND 11 821,394 0 0
PROGRESSIVE CORP COM 743315103   1,628,738 11,385 SH   DFND 14 0 0 11,385
PROGRESSIVE CORP COM 743315103   1,905,416 13,319 SH   DFND 4 13,319 0 0
PROGRESSIVE CORP COM 743315103   4,052,318 28,326 SH   DFND 5 28,326 0 0
PROGYNY INC COM 74340E103   1,069,660 33,302 SH   DFND   0 0 33,302
PROGYNY INC COM 74340E103   2,076,140 64,637 SH   DFND 11 64,637 0 0
PROGYNY INC COM 74340E103   707 22 SH   DFND 4 22 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   65,384 5,776 SH   DFND   0 0 5,776
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   207,416 18,323 SH   DFND 11 18,323 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   102 9 SH   DFND 4 9 0 0
PROLOGIS INC. COM 74340W103   94,396,116 756,561 SH   DFND   0 0 756,561
PROLOGIS INC. COM 74340W103   186,811,883 1,497,250 SH   DFND 11 1,497,250 0 0
PROLOGIS INC. COM 74340W103   13,737,427 110,102 SH   DFND 14 0 0 110,102
PROLOGIS INC. COM 74340W103   2,535,202 20,319 SH   DFND 4 20,319 0 0
PROLOGIS INC. COM 74340W103   3,326,368 26,660 SH   DFND 5 26,660 0 0
PROLOGIS INC. COM 74340W103   9,776,229 78,354 SH   DFND 6 78,354 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   416,509 3,881 SH   DFND   0 0 3,881
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,627,079 15,161 SH   DFND 11 15,161 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   751 7 SH   DFND 4 7 0 0
PROPETRO HLDG CORP COM 74347M108   119,728 16,652 SH   DFND   0 0 16,652
PROPETRO HLDG CORP COM 74347M108   414,913 57,707 SH   DFND 11 57,707 0 0
PROPETRO HLDG CORP COM 74347M108   614,508 85,467 SH   DFND 4 85,467 0 0
PROS HOLDINGS INC COM 74346Y103   491,035 17,921 SH   DFND   0 0 17,921
PROS HOLDINGS INC COM 74346Y103   881,979 32,189 SH   DFND 11 32,189 0 0
PROS HOLDINGS INC COM 74346Y103   329 12 SH   DFND 4 12 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   301,200 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   279,600 10,000 SH   DFND   0 0 10,000
PROSHARES TR S&P 500 DV ARIST 74348A467   13,588,464 148,931 SH   DFND 4 148,931 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   1,264,662 103,831 SH   DFND 4 103,831 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   411,540 5,485 SH   DFND 4 5,485 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,100,839 17,894 SH   DFND   0 0 17,894
PROSPERITY BANCSHARES INC COM 743606105   3,858,350 62,717 SH   DFND 11 62,717 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,661 27 SH   DFND 4 27 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   146,395 6,365 SH   DFND   0 0 6,365
PROTAGONIST THERAPEUTICS INC COM 74366E102   727,375 31,625 SH   DFND 11 31,625 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   253 11 SH   DFND 4 11 0 0
PROTERRA INC COM 74374T109   56,716 37,313 SH   DFND   0 0 37,313
PROTERRA INC COM 74374T109   179,012 117,771 SH   DFND 11 117,771 0 0
PROTERRA INC COM 74374T109   82 54 SH   DFND 4 54 0 0
PROTHENA CORP PLC SHS G72800108   732,624 15,115 SH   DFND   0 0 15,115
PROTHENA CORP PLC SHS G72800108   1,288,817 26,590 SH   DFND 11 26,590 0 0
PROTHENA CORP PLC SHS G72800108   485 10 SH   DFND 4 10 0 0
PROTO LABS INC COM 743713109   406,618 12,266 SH   DFND   0 0 12,266
PROTO LABS INC COM 743713109   1,307,635 39,446 SH   DFND 11 39,446 0 0
PROTO LABS INC COM 743713109   124,710 3,762 SH   DFND 4 3,762 0 0
PROVENTION BIO INC COM 74374N102   909,293 37,730 SH   DFND   0 0 37,730
PROVENTION BIO INC COM 74374N102   1,470,341 61,010 SH   DFND 11 61,010 0 0
PROVENTION BIO INC COM 74374N102   1,850,133 76,769 SH   DFND 3 76,769 0 0
PROVENTION BIO INC COM 74374N102   603 25 SH   DFND 4 25 0 0
PROVENTION BIO INC COM 74374N102   924,958 38,380 SH   DFND 6 38,380 0 0
PROVIDENT FINL SVCS INC COM 74386T105   240,882 12,559 SH   DFND   0 0 12,559
PROVIDENT FINL SVCS INC COM 74386T105   954,243 49,752 SH   DFND 11 49,752 0 0
PROVIDENT FINL SVCS INC COM 74386T105   403 21 SH   DFND 4 21 0 0
PRUDENTIAL FINL INC COM 744320102   15,543,950 187,865 SH   DFND   0 0 187,865
PRUDENTIAL FINL INC COM 744320102   44,401,594 536,640 SH   DFND 11 536,640 0 0
PRUDENTIAL FINL INC COM 744320102   588,530 7,113 SH   DFND 14 0 0 7,113
PRUDENTIAL FINL INC COM 744320102   9,826,782 118,767 SH   DFND 4 118,767 0 0
PRUDENTIAL FINL INC COM 744320102   330,712 3,997 SH   DFND 5 3,997 0 0
PRUDENTIAL FINL INC COM 744320102   223,398 2,700 SH   DFND 6 2,700 0 0
PTC INC COM 69370C100   3,944,227 30,759 SH   DFND   0 0 30,759
PTC INC COM 69370C100   10,259,682 80,010 SH   DFND 11 80,010 0 0
PTC INC COM 69370C100   247,612 1,931 SH   DFND 14 0 0 1,931
PTC INC COM 69370C100   132,718 1,035 SH   DFND 4 1,035 0 0
PTC INC COM 69370C100   54,698,815 426,568 SH   DFND 6 426,568 0 0
PTC THERAPEUTICS INC COM 69366J200   659,898 13,623 SH   DFND   0 0 13,623
PTC THERAPEUTICS INC COM 69366J200   2,499,892 51,608 SH   DFND 11 51,608 0 0
PTC THERAPEUTICS INC COM 69366J200   920 19 SH   DFND 4 19 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   268,231 240,000 PRN   DFND 5 240,000 0 0
PUBLIC STORAGE COM 74460D109   22,968,079 76,018 SH   DFND   0 0 76,018
PUBLIC STORAGE COM 74460D109   70,173,224 232,254 SH   DFND 11 232,254 0 0
PUBLIC STORAGE COM 74460D109   1,285,304 4,254 SH   DFND 14 0 0 4,254
PUBLIC STORAGE COM 74460D109   12,245,130 40,528 SH   DFND 4 40,528 0 0
PUBLIC STORAGE COM 74460D109   581,317 1,924 SH   DFND 5 1,924 0 0
PUBLIC STORAGE COM 74460D109   1,510,700 5,000 SH   DFND 6 5,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,628,101 234,237 SH   DFND   0 0 234,237
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,417,299 439,028 SH   DFND 11 439,028 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   274,842 4,401 SH   DFND 14 0 0 4,401
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   613,946 9,831 SH   DFND 4 9,831 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   141,012 2,258 SH   DFND 5 2,258 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,706,806 91,382 SH   DFND 6 91,382 0 0
PUBMATIC INC COM CL A 74467Q103   266,104 19,255 SH   DFND   0 0 19,255
PUBMATIC INC COM CL A 74467Q103   390,774 28,276 SH   DFND 11 28,276 0 0
PUBMATIC INC COM CL A 74467Q103   572,162 41,401 SH   DFND 4 41,401 0 0
PULMONX CORP COM 745848101   150,181 13,433 SH   DFND   0 0 13,433
PULMONX CORP COM 745848101   201,654 18,037 SH   DFND 11 18,037 0 0
PULMONX CORP COM 745848101   89 8 SH   DFND 4 8 0 0
PULTE GROUP INC COM 745867101   4,370,126 74,985 SH   DFND   0 0 74,985
PULTE GROUP INC COM 745867101   24,345,421 417,732 SH   DFND 11 417,732 0 0
PULTE GROUP INC COM 745867101   294,023 5,045 SH   DFND 14 0 0 5,045
PULTE GROUP INC COM 745867101   5,433,561 93,232 SH   DFND 4 93,232 0 0
PURE STORAGE INC CL A 74624M102   1,352,591 53,022 SH   DFND   0 0 53,022
PURE STORAGE INC CL A 74624M102   5,144,143 201,652 SH   DFND 11 201,652 0 0
PURE STORAGE INC CL A 74624M102   2,168 85 SH   DFND 4 85 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   1,159,450 1,000,000 PRN   DFND 6 1,000,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   80,836 11,548 SH   DFND   0 0 11,548
PURECYCLE TECHNOLOGIES INC COM 74623V103   388,318 55,474 SH   DFND 11 55,474 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   168 24 SH   DFND 4 24 0 0
PURPLE INNOVATION INC COM 74640Y106   17,260 6,538 SH   DFND   0 0 6,538
PURPLE INNOVATION INC COM 74640Y106   94,053 35,626 SH   DFND 11 35,626 0 0
PURPLE INNOVATION INC COM 74640Y106   53 20 SH   DFND 4 20 0 0
PVH CORPORATION COM 693656100   2,589,652 29,045 SH   DFND   0 0 29,045
PVH CORPORATION COM 693656100   4,413,063 49,496 SH   DFND 11 49,496 0 0
PVH CORPORATION COM 693656100   442,679 4,965 SH   DFND 4 4,965 0 0
Q2 HLDGS INC COM 74736L109   257,525 10,460 SH   DFND   0 0 10,460
Q2 HLDGS INC COM 74736L109   1,092,217 44,363 SH   DFND 11 44,363 0 0
Q2 HLDGS INC COM 74736L109   419 17 SH   DFND 4 17 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   406,015 500,000 PRN   DFND   0 0 500,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   324,812 400,000 PRN   DFND 6 400,000 0 0
QCR HOLDINGS INC COM 74727A104   319,928 7,286 SH   DFND   0 0 7,286
QCR HOLDINGS INC COM 74727A104   540,400 12,307 SH   DFND 11 12,307 0 0
QCR HOLDINGS INC COM 74727A104   220 5 SH   DFND 4 5 0 0
QIAGEN NV SHS NEW N72482123   18,368,877 399,932 SH   DFND   0 0 399,932
QIAGEN NV SHS NEW N72482123   15,935,919 346,961 SH   DFND 11 346,961 0 0
QIAGEN NV SHS NEW N72482123   439,550 9,570 SH   DFND 14 0 0 9,570
QIAGEN NV SHS NEW N72482123   105,363 2,294 SH   DFND 4 2,294 0 0
QIAGEN NV SHS NEW N72482123   331,661 7,221 SH   DFND 5 7,221 0 0
QIWI PLC SPON ADR REP B 74735M108   198,830 35,067 SH   DFND 11 35,067 0 0
QIWI PLC SPON ADR REP B 74735M108   12,219 2,155 SH   DFND 4 2,155 0 0
QORVO INC COM 74736K101   2,556,618 25,171 SH   DFND   0 0 25,171
QORVO INC COM 74736K101   8,943,239 88,050 SH   DFND 11 88,050 0 0
QORVO INC COM 74736K101   249,761 2,459 SH   DFND 14 0 0 2,459
QORVO INC COM 74736K101   4,304,638 42,381 SH   DFND 4 42,381 0 0
QORVO INC COM 74736K101   18,181 179 SH   DFND 5 179 0 0
QUAKER HOUGHTON COM 747316107   386,398 1,952 SH   DFND   0 0 1,952
QUAKER HOUGHTON COM 747316107   1,700,391 8,590 SH   DFND 11 8,590 0 0
QUAKER HOUGHTON COM 747316107   792 4 SH   DFND 4 4 0 0
QUALCOMM INC COM 747525103   142,593,614 1,117,680 SH   DFND   0 0 1,117,680
QUALCOMM INC COM 747525103   154,766,533 1,213,094 SH   DFND 11 1,213,094 0 0
QUALCOMM INC COM 747525103   7,943,003 62,259 SH   DFND 14 0 0 62,259
QUALCOMM INC COM 747525103   23,717,250 185,901 SH   DFND 4 185,901 0 0
QUALCOMM INC COM 747525103   970,118 7,604 SH   DFND 5 7,604 0 0
QUALCOMM INC COM 747525103   10,046,670 78,748 SH   DFND 6 78,748 0 0
QUALTRICS INTL INC COM CL A 747601201   6,752,613 378,722 SH   DFND 3 378,722 0 0
QUALTRICS INTL INC COM CL A 747601201   2,420,654 135,763 SH   DFND 6 135,763 0 0
QUALYS INC COM 74758T303   3,233,467 24,869 SH   DFND   0 0 24,869
QUALYS INC COM 74758T303   3,009,313 23,145 SH   DFND 11 23,145 0 0
QUALYS INC COM 74758T303   1,300 10 SH   DFND 4 10 0 0
QUALYS INC COM 74758T303   306,067 2,354 SH   DFND 5 2,354 0 0
QUALYS INC COM 74758T303   55,810,045 429,242 SH   DFND 6 429,242 0 0
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QUANTA SVCS INC COM 74762E102   1,163,480 6,982 SH   DFND 6 6,982 0 0
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QUANTERIX CORP COM 74766Q101   327,957 29,100 SH   DFND 11 29,100 0 0
QUANTERIX CORP COM 74766Q101   124 11 SH   DFND 4 11 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109   179,428 21,935 SH   DFND 4 21,935 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   16,360 2,000 SH   DFND 5 2,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,044,422 127,680 SH   DFND 6 127,680 0 0
QUDIAN INC ADR 747798106   647,176 539,313 SH   DFND 13 539,313 0 0
QUDIAN INC ADR 747798106   304,613 253,844 SH   DFND 4 253,844 0 0
QUEST DIAGNOSTICS INC COM 74834L100   13,473,706 95,234 SH   DFND   0 0 95,234
QUEST DIAGNOSTICS INC COM 74834L100   23,617,539 166,932 SH   DFND 11 166,932 0 0
QUEST DIAGNOSTICS INC COM 74834L100   363,038 2,566 SH   DFND 14 0 0 2,566
QUEST DIAGNOSTICS INC COM 74834L100   1,818,584 12,854 SH   DFND 4 12,854 0 0
QUEST DIAGNOSTICS INC COM 74834L100   88,142 623 SH   DFND 5 623 0 0
QUIDELORTHO CORP COM 219798105   1,962,118 22,024 SH   DFND   0 0 22,024
QUIDELORTHO CORP COM 219798105   3,610,907 40,531 SH   DFND 11 40,531 0 0
QUIDELORTHO CORP COM 219798105   1,336 15 SH   DFND 4 15 0 0
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QUINSTREET INC COM 74874Q100   565,242 35,617 SH   DFND 11 35,617 0 0
QUINSTREET INC COM 74874Q100   238 15 SH   DFND 4 15 0 0
QURATE RETAIL INC COM SER A 74915M100   67,680 68,516 SH   DFND   0 0 68,516
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QURATE RETAIL INC COM SER A 74915M100   100,220 101,458 SH   DFND 4 101,458 0 0
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R1 RCM INC COM 77634L105   2,640,915 176,061 SH   DFND 11 176,061 0 0
R1 RCM INC COM 77634L105   660 44 SH   DFND 4 44 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   36,015 19,157 SH   DFND   0 0 19,157
RACKSPACE TECHNOLOGY INC COM 750102105   67,881 36,107 SH   DFND 11 36,107 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   30 16 SH   DFND 4 16 0 0
RADIAN GROUP INC COM 750236101   1,591,532 72,015 SH   DFND   0 0 72,015
RADIAN GROUP INC COM 750236101   3,905,512 176,720 SH   DFND 11 176,720 0 0
RADIAN GROUP INC COM 750236101   1,039 47 SH   DFND 4 47 0 0
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RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   849,730 57,923 SH   DFND 11 57,923 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,763,882 256,570 SH   DFND 3 256,570 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   164,509 11,214 SH   DFND 4 11,214 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,173,351 79,983 SH   DFND 6 79,983 0 0
RADNET INC COM 750491102   553,388 22,109 SH   DFND   0 0 22,109
RADNET INC COM 750491102   999,348 39,926 SH   DFND 11 39,926 0 0
RADNET INC COM 750491102   375 15 SH   DFND 4 15 0 0
RADWARE LTD ORD M81873107   723,335 33,581 SH   DFND   0 0 33,581
RADWARE LTD ORD M81873107   1,444,860 67,078 SH   DFND 11 67,078 0 0
RADWARE LTD ORD M81873107   258 12 SH   DFND 4 12 0 0
RADWARE LTD ORD M81873107   11,693,894 542,892 SH   DFND 6 542,892 0 0
RAIN ONCOLOGY INC COM 75082Q105   157,320 18,000 SH   DFND 5 18,000 0 0
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RALPH LAUREN CORP CL A 751212101   4,015,081 34,414 SH   DFND 11 34,414 0 0
RALPH LAUREN CORP CL A 751212101   174,188 1,493 SH   DFND 4 1,493 0 0
RALPH LAUREN CORP CL A 751212101   210,006 1,800 SH   DFND 5 1,800 0 0
RAMACO RES INC COM 75134P303   26,421 2,999 SH   DFND   0 0 2,999
RAMACO RES INC COM 75134P303   172,006 19,524 SH   DFND 11 19,524 0 0
RAMACO RES INC COM 75134P303   62 7 SH   DFND 4 7 0 0
RAMBUS INC DEL COM 750917106   1,080,458 21,078 SH   DFND   0 0 21,078
RAMBUS INC DEL COM 750917106   7,065,935 137,845 SH   DFND 11 137,845 0 0
RAMBUS INC DEL COM 750917106   2,564,640 50,032 SH   DFND 4 50,032 0 0
RANGE RES CORP COM 75281A109   1,074,338 40,587 SH   DFND   0 0 40,587
RANGE RES CORP COM 75281A109   5,001,745 188,959 SH   DFND 11 188,959 0 0
RANGE RES CORP COM 75281A109   309,673 11,699 SH   DFND 4 11,699 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   121,009 2,963 SH   DFND   0 0 2,963
RANGER OIL CORPORATION CLASS A COM 70788V102   576,416 14,114 SH   DFND 11 14,114 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   245 6 SH   DFND 4 6 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   796,380 19,500 SH   DFND 5 19,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   23,036 4,413 SH   DFND   0 0 4,413
RANPAK HOLDINGS CORP COM CL A 75321W103   120,749 23,132 SH   DFND 11 23,132 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   68 13 SH   DFND 4 13 0 0
RAPID7 INC COM 753422104   2,479,232 54,002 SH   DFND   0 0 54,002
RAPID7 INC COM 753422104   1,811,655 39,461 SH   DFND 11 39,461 0 0
RAPID7 INC COM 753422104   826 18 SH   DFND 4 18 0 0
RAPID7 INC COM 753422104   45,993,832 1,001,826 SH   DFND 6 1,001,826 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   363,484 400,000 PRN   DFND   0 0 400,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,817,420 2,000,000 PRN   DFND 6 2,000,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   252,423 13,756 SH   DFND   0 0 13,756
RAPT THERAPEUTICS INC COM 75382E109   449,245 24,482 SH   DFND 11 24,482 0 0
RAPT THERAPEUTICS INC COM 75382E109   165 9 SH   DFND 4 9 0 0
RAYMOND JAMES FINL INC COM 754730109   7,326,359 78,550 SH   DFND   0 0 78,550
RAYMOND JAMES FINL INC COM 754730109   20,355,431 218,242 SH   DFND 11 218,242 0 0
RAYMOND JAMES FINL INC COM 754730109   304,993 3,270 SH   DFND 14 0 0 3,270
RAYMOND JAMES FINL INC COM 754730109   2,192,591 23,508 SH   DFND 4 23,508 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   231,990 37,000 SH   DFND   0 0 37,000
RAYONIER ADVANCED MATLS INC COM 75508B104   1,881,000 300,000 SH   DFND 6 300,000 0 0
RAYONIER INC COM 754907103   1,772,093 53,280 SH   DFND   0 0 53,280
RAYONIER INC COM 754907103   3,710,885 111,572 SH   DFND 11 111,572 0 0
RAYONIER INC COM 754907103   1,463 44 SH   DFND 4 44 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,896,426 152,113 SH   DFND   0 0 152,113
RAYTHEON TECHNOLOGIES CORP COM 75513E101   141,036,436 1,440,176 SH   DFND 11 1,440,176 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,945,441 30,077 SH   DFND 14 0 0 30,077
RAYTHEON TECHNOLOGIES CORP COM 75513E101   24,483 250 SH   DFND 3 250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,441,970 55,570 SH   DFND 4 55,131 0 439
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,686,256 180,601 SH   DFND 5 180,601 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   1,127,000 10,000 SH   DFND 6 10,000 0 0
RBC BEARINGS INC COM 75524B104   1,215,782 5,224 SH   DFND   0 0 5,224
RBC BEARINGS INC COM 75524B104   5,918,324 25,430 SH   DFND 11 25,430 0 0
RBC BEARINGS INC COM 75524B104   2,095 9 SH   DFND 4 9 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   119,600 1,530 SH   DFND   0 0 1,530
RCI HOSPITALITY HLDGS INC COM 74934Q108   424,541 5,431 SH   DFND 11 5,431 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   156 2 SH   DFND 4 2 0 0
RE MAX HLDGS INC CL A 75524W108   34,425 1,835 SH   DFND   0 0 1,835
RE MAX HLDGS INC CL A 75524W108   513,761 27,386 SH   DFND 11 27,386 0 0
RE MAX HLDGS INC CL A 75524W108   94 5 SH   DFND 4 5 0 0
READY CAPITAL CORP COM 75574U101   173,134 17,024 SH   DFND   0 0 17,024
READY CAPITAL CORP COM 75574U101   648,399 63,756 SH   DFND 11 63,756 0 0
READY CAPITAL CORP COM 75574U101   305 30 SH   DFND 4 30 0 0
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REALTY INCOME CORP COM 756109104   42,831,928 676,436 SH   DFND 11 676,436 0 0
REALTY INCOME CORP COM 756109104   930,297 14,692 SH   DFND 14 0 0 14,692
REALTY INCOME CORP COM 756109104   3,647,612 57,606 SH   DFND 4 57,606 0 0
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REALTY INCOME CORP COM 756109104   1,266,400 20,000 SH   DFND 6 20,000 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103   2,630,134 28,928 SH   DFND 11 28,928 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   727 8 SH   DFND 4 8 0 0
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RECURSION PHARMACEUTICALS IN CL A 75629V104   264,099 39,595 SH   DFND 11 39,595 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   107 16 SH   DFND 4 16 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   16,041 2,405 SH   DFND 5 2,405 0 0
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RED ROCK RESORTS INC CL A 75700L108   447,215 10,034 SH   DFND   0 0 10,034
RED ROCK RESORTS INC CL A 75700L108   1,802,411 40,440 SH   DFND 11 40,440 0 0
RED ROCK RESORTS INC CL A 75700L108   713 16 SH   DFND 4 16 0 0
REDFIN CORP COM 75737F108   86,894 9,591 SH   DFND   0 0 9,591
REDFIN CORP COM 75737F108   624,316 68,909 SH   DFND 11 68,909 0 0
REDFIN CORP COM 75737F108   27,243 3,007 SH   DFND 4 3,007 0 0
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REDWOOD TRUST INC COM 758075402   941,827 139,737 SH   DFND 11 139,737 0 0
REDWOOD TRUST INC COM 758075402   229 34 SH   DFND 4 34 0 0
REGAL REXNORD CORPORATION COM 758750103   4,059,638 28,847 SH   DFND   0 0 28,847
REGAL REXNORD CORPORATION COM 758750103   7,012,857 49,832 SH   DFND 11 49,832 0 0
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REGENCY CTRS CORP COM 758849103   3,481,668 56,890 SH   DFND   0 0 56,890
REGENCY CTRS CORP COM 758849103   10,110,730 165,208 SH   DFND 11 165,208 0 0
REGENCY CTRS CORP COM 758849103   187,333 3,061 SH   DFND 14 0 0 3,061
REGENCY CTRS CORP COM 758849103   126,011 2,059 SH   DFND 4 2,059 0 0
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REGENERON PHARMACEUTICALS COM 75886F107   94,660,492 115,205 SH   DFND 11 115,205 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,678,672 2,043 SH   DFND 14 0 0 2,043
REGENERON PHARMACEUTICALS COM 75886F107   7,307,933 8,894 SH   DFND 4 8,894 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,677,767 5,693 SH   DFND 5 5,693 0 0
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REGENXBIO INC COM 75901B107   506,712 26,796 SH   DFND 11 26,796 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100   22,582,620 1,216,736 SH   DFND 11 1,216,736 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   398,799 21,487 SH   DFND 14 0 0 21,487
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,081,154 435,407 SH   DFND 4 435,407 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102   2,375,102 9,251 SH   DFND   0 0 9,251
RELIANCE STEEL & ALUMINUM CO COM 759509102   24,406,988 95,065 SH   DFND 11 95,065 0 0
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REMITLY GLOBAL INC COM 75960P104   1,024,644 60,451 SH   DFND 11 60,451 0 0
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RH COM 74967X103   877,267 3,602 SH   DFND   0 0 3,602
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RIO TINTO PLC SPONSORED ADR 767204100   42,875 625 SH   DFND 4 625 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104   244,103 6,775 SH   DFND 14 0 0 6,775
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   779,401 8,266 SH   DFND 5 8,266 0 0
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SCHLUMBERGER LTD COM STK 806857108   1,752,379 35,690 SH   DFND 4 35,540 0 150
SCHLUMBERGER LTD COM STK 806857108   2,916,344 59,396 SH   DFND 5 59,396 0 0
SCHLUMBERGER LTD COM STK 806857108   6,724,736 136,960 SH   DFND 6 136,960 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102   1,456,431 54,446 SH   DFND 11 54,446 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   455 17 SH   DFND 4 17 0 0
SCHNITZER STEEL INDS INC CL A 806882106   338,710 10,891 SH   DFND   0 0 10,891
SCHNITZER STEEL INDS INC CL A 806882106   1,087,878 34,980 SH   DFND 11 34,980 0 0
SCHNITZER STEEL INDS INC CL A 806882106   249 8 SH   DFND 4 8 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   40,968 5,121 SH   DFND   0 0 5,121
SCHOLAR ROCK HLDG CORP COM 80706P103   203,744 25,468 SH   DFND 11 25,468 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   96 12 SH   DFND 4 12 0 0
SCHOLASTIC CORP COM 807066105   459,677 13,433 SH   DFND   0 0 13,433
SCHOLASTIC CORP COM 807066105   741,171 21,659 SH   DFND 11 21,659 0 0
SCHOLASTIC CORP COM 807066105   308 9 SH   DFND 4 9 0 0
SCHRODINGER INC COM 80810D103   820,390 31,158 SH   DFND   0 0 31,158
SCHRODINGER INC COM 80810D103   1,054,122 40,035 SH   DFND 11 40,035 0 0
SCHRODINGER INC COM 80810D103   54,292 2,062 SH   DFND 4 2,062 0 0
SCHRODINGER INC COM 80810D103   66,579,302 2,528,648 SH   DFND 6 2,528,648 0 0
SCHWAB CHARLES CORP COM 808513105   33,372,817 637,129 SH   DFND   0 0 637,129
SCHWAB CHARLES CORP COM 808513105   90,673,028 1,731,062 SH   DFND 11 1,731,062 0 0
SCHWAB CHARLES CORP COM 808513105   1,443,226 27,553 SH   DFND 14 0 0 27,553
SCHWAB CHARLES CORP COM 808513105   30,792,997 587,877 SH   DFND 4 587,877 0 0
SCHWAB CHARLES CORP COM 808513105   164,054 3,132 SH   DFND 5 3,132 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   296,142 5,524 SH   DFND 4 5,524 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,181,738 10,997 SH   DFND   0 0 10,997
SCIENCE APPLICATIONS INTL CO COM 808625107   3,904,667 36,336 SH   DFND 11 36,336 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   27,080 252 SH   DFND 4 252 0 0
SCILEX HOLDING CO COM 80880W106   20,008 2,440 SH   DFND   6 0 2,434
SCILEX HOLDING CO COM 80880W106   367,721 44,844 SH   DFND 11 44,844 0 0
SCILEX HOLDING CO COM 80880W106   2,353 287 SH   DFND 4 287 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   546,204 7,832 SH   DFND   0 0 7,832
SCOTTS MIRACLE-GRO CO CL A 810186106   1,951,186 27,978 SH   DFND 11 27,978 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,343,053 19,258 SH   DFND 4 19,258 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   235,871 25,066 SH   DFND   0 0 25,066
SCRIPPS E W CO OHIO CL A NEW 811054402   409,043 43,469 SH   DFND 11 43,469 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   151 16 SH   DFND 4 16 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   610,048 800,000 PRN   DFND   0 0 800,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,410,736 1,850,000 PRN   DFND 11 1,850,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,067,584 1,400,000 PRN   DFND 6 1,400,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   599,502 600,000 PRN   DFND   0 0 600,000
SEA LTD NOTE 2.375%12/0 81141RAF7   1,013,158 1,014,000 PRN   DFND 11 1,014,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,199,004 1,200,000 PRN   DFND 6 1,200,000 0 0
SEA LTD SPONSORD ADS 81141R100   1,375,453 15,892 SH   DFND   100 0 15,792
SEA LTD SPONSORD ADS 81141R100   39,819,578 460,076 SH   DFND 11 460,076 0 0
SEA LTD SPONSORD ADS 81141R100   493,248 5,699 SH   DFND 14 0 0 5,699
SEA LTD SPONSORD ADS 81141R100   66,712,048 770,792 SH   DFND 4 770,792 0 0
SEA LTD SPONSORD ADS 81141R100   1,060,843 12,257 SH   DFND 5 12,257 0 0
SEABOARD CORP DEL COM 811543107   173,420 46 SH   DFND   0 0 46
SEABOARD CORP DEL COM 811543107   795,472 211 SH   DFND 11 211 0 0
SEABRIDGE GOLD INC COM 811916105   102,344 7,903 SH   DFND   0 0 7,903
SEABRIDGE GOLD INC COM 811916105   564,568 43,596 SH   DFND 11 43,596 0 0
SEABRIDGE GOLD INC COM 811916105   259 20 SH   DFND 4 20 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   871,188 36,759 SH   DFND   0 0 36,759
SEACOAST BKG CORP FLA COM NEW 811707801   1,313,075 55,404 SH   DFND 11 55,404 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   521 22 SH   DFND 4 22 0 0
SEADRILL 2021 LTD COM G7997W102   40 1 SH   DFND 12 1 0 0
SEADRILL 2021 LTD COM G7997W102   299,038 737 SH   DFND 4 737 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,246,558 49,101 SH   DFND   0 0 49,101
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,271,936 215,849 SH   DFND 11 215,849 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   301,243 4,556 SH   DFND 14 0 0 4,556
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,833,308 42,851 SH   DFND 4 42,851 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   168,011 2,541 SH   DFND 5 2,541 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   528,960 8,000 SH   DFND 6 8,000 0 0
SEAGEN INC COM 81181C104   9,291,551 45,891 SH   DFND   0 0 45,891
SEAGEN INC COM 81181C104   30,284,450 149,575 SH   DFND 11 149,575 0 0
SEAGEN INC COM 81181C104   539,178 2,663 SH   DFND 14 0 0 2,663
SEAGEN INC COM 81181C104   5,577,644 27,548 SH   DFND 3 27,548 0 0
SEAGEN INC COM 81181C104   692,852 3,422 SH   DFND 4 3,422 0 0
SEAGEN INC COM 81181C104   1,993,317 9,845 SH   DFND 5 9,845 0 0
SEAGEN INC COM 81181C104   3,508,603 17,329 SH   DFND 6 17,329 0 0
SEALED AIR CORP NEW COM 81211K100   1,368,761 29,814 SH   DFND   0 0 29,814
SEALED AIR CORP NEW COM 81211K100   7,138,959 155,499 SH   DFND 11 155,499 0 0
SEALED AIR CORP NEW COM 81211K100   129,237 2,815 SH   DFND 14 0 0 2,815
SEALED AIR CORP NEW COM 81211K100   42,742 931 SH   DFND 4 931 0 0
SEALED AIR CORP NEW COM 81211K100   13,734,436 299,160 SH   DFND 5 299,160 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   473,161 93,510 SH   DFND   93,510 0 0
SEAWORLD ENTMT INC COM 81282V100   1,157,288 18,876 SH   DFND   0 0 18,876
SEAWORLD ENTMT INC COM 81282V100   2,222,855 36,256 SH   DFND 11 36,256 0 0
SEAWORLD ENTMT INC COM 81282V100   797 13 SH   DFND 4 13 0 0
SEER INC COM CL A 81578P106   12,526 3,245 SH   DFND   0 0 3,245
SEER INC COM CL A 81578P106   77,663 20,120 SH   DFND 11 20,120 0 0
SEER INC COM CL A 81578P106   42 11 SH   DFND 4 11 0 0
SEI INVTS CO COM 784117103   1,627,111 28,273 SH   DFND   0 0 28,273
SEI INVTS CO COM 784117103   6,607,316 114,810 SH   DFND 11 114,810 0 0
SEI INVTS CO COM 784117103   122,409 2,127 SH   DFND 14 0 0 2,127
SEI INVTS CO COM 784117103   41,609 723 SH   DFND 4 723 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   192,242 27,621 SH   DFND   0 0 27,621
SELECT ENERGY SVCS INC CL A COM 81617J301   349,629 50,234 SH   DFND 11 50,234 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   132 19 SH   DFND 4 19 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,284,693 49,698 SH   DFND   0 0 49,698
SELECT MED HLDGS CORP COM 81619Q105   2,004,564 77,546 SH   DFND 11 77,546 0 0
SELECT MED HLDGS CORP COM 81619Q105   827 32 SH   DFND 4 32 0 0
SELECT SECTOR SPDR TR CALL 81369Y605   54,655,000 1,700,000 SH Call DFND 4 1,700,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   39,536 682 SH   DFND   0 0 682
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,646,203 114,649 SH   DFND 4 114,649 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,648,087 28,430 SH   DFND 5 28,430 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   484,556 5,850 SH   DFND   0 0 5,850
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,725,158 733,130 SH   DFND 4 733,130 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,421,528 17,162 SH   DFND 6 17,162 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   279,551 3,375 SH   DFND 8 3,375 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   64,300 2,000 SH   DFND   0 0 2,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   76,781,723 2,388,234 SH   DFND 4 2,388,234 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,183,108 410,050 SH   DFND 8 410,050 0 0
SELECT SECTOR SPDR TR PUT 81369Y605   41,795,000 1,300,000 SH Put DFND 4 1,300,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,534,524 41,052 SH   DFND 4 41,052 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   119,632 800 SH   DFND   0 0 800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,297,858 8,679 SH   DFND 4 8,679 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   945,392 6,322 SH   DFND 5 6,322 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,960,892 19,800 SH   DFND 6 19,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   154,650 2,070 SH   DFND   0 0 2,070
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,740,691 277,616 SH   DFND 4 277,616 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,594,210 74,879 SH   DFND 5 74,879 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,172,567 29,080 SH   DFND 6 29,080 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   130,366 1,007 SH   DFND   0 0 1,007
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,040,847 147,079 SH   DFND 4 147,079 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,190,314 78,714 SH   DFND 5 78,714 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,624,880 28,000 SH   DFND 6 28,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,354,152 10,460 SH   DFND 8 10,460 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,023,600 20,000 SH   DFND   0 0 20,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   11,539,478 114,049 SH   DFND 4 114,049 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,895,569 28,618 SH   DFND 6 28,618 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,055,459 45,139 SH   DFND 4 45,139 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,516,256 22,400 SH   DFND 5 22,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   701,742 8,700 SH   DFND   0 0 8,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,547,807 31,587 SH   DFND 4 31,587 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,096,676 25,994 SH   DFND 5 25,994 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   352,457 2,334 SH   DFND   300 0 2,034
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,273,106 41,541 SH   DFND 4 41,541 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   916,631 6,070 SH   DFND 8 6,070 0 0
SELECTIVE INS GROUP INC COM 816300107   2,572,575 26,986 SH   DFND   0 0 26,986
SELECTIVE INS GROUP INC COM 816300107   5,232,759 54,891 SH   DFND 11 54,891 0 0
SELECTIVE INS GROUP INC COM 816300107   1,716 18 SH   DFND 4 18 0 0
SEMPRA COM 816851109   21,179,179 140,111 SH   DFND   0 0 140,111
SEMPRA COM 816851109   62,719,610 414,922 SH   DFND 11 414,922 0 0
SEMPRA COM 816851109   367,168 2,429 SH   DFND 14 0 0 2,429
SEMPRA COM 816851109   3,157,884 20,891 SH   DFND 4 20,891 0 0
SEMPRA COM 816851109   17,178,881 113,647 SH   DFND 5 113,647 0 0
SEMPRA COM 816851109   20,940,648 138,533 SH   DFND 6 138,533 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   71,898 7,154 SH   DFND   0 0 7,154
SEMRUSH HLDGS INC CL A COM 81686C104   228,607 22,747 SH   DFND 11 22,747 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   121 12 SH   DFND 4 12 0 0
SEMTECH CORP COM 816850101   276,379 11,449 SH   DFND   0 0 11,449
SEMTECH CORP COM 816850101   1,250,838 51,816 SH   DFND 11 51,816 0 0
SEMTECH CORP COM 816850101   459 19 SH   DFND 4 19 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   396,966 25,777 SH   DFND   25,777 0 0
SENECA FOODS CORP NEW CL A 817070501   80,025 1,531 SH   DFND   0 0 1,531
SENECA FOODS CORP NEW CL A 817070501   181,429 3,471 SH   DFND 11 3,471 0 0
SENECA FOODS CORP NEW CL A 817070501   105 2 SH   DFND 4 2 0 0
SENECA FOODS CORP NEW CL A 817070501   882,893 16,891 SH   DFND 5 16,891 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,577,281 31,533 SH   DFND   0 0 31,533
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,013,754 140,219 SH   DFND 11 140,219 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   153,761 3,074 SH   DFND 14 0 0 3,074
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   61,275 1,225 SH   DFND 4 1,225 0 0
SENSEONICS HLDGS INC COM 81727U105   50,453 71,060 SH   DFND   0 0 71,060
SENSEONICS HLDGS INC COM 81727U105   327,661 461,495 SH   DFND 11 461,495 0 0
SENSEONICS HLDGS INC COM 81727U105   97 136 SH   DFND 4 136 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,355,342 17,703 SH   DFND   0 0 17,703
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,414,090 31,532 SH   DFND 11 31,532 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   995 13 SH   DFND 4 13 0 0
SENTINELONE INC CL A 81730H109   407,986 24,938 SH   DFND   0 0 24,938
SENTINELONE INC CL A 81730H109   2,065,417 126,248 SH   DFND 11 126,248 0 0
SENTINELONE INC CL A 81730H109   83,796 5,122 SH   DFND 4 5,122 0 0
SERES THERAPEUTICS INC COM 81750R102   122,909 21,677 SH   DFND   0 0 21,677
SERES THERAPEUTICS INC COM 81750R102   573,141 101,083 SH   DFND 11 101,083 0 0
SERES THERAPEUTICS INC COM 81750R102   170 30 SH   DFND 4 30 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   31,425 3,993 SH   DFND   0 0 3,993
SERITAGE GROWTH PPTYS CL A 81752R100   178,232 22,647 SH   DFND 11 22,647 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   87 11 SH   DFND 4 11 0 0
SERVICE CORP INTL COM 817565104   2,097,652 30,498 SH   DFND   0 0 30,498
SERVICE CORP INTL COM 817565104   9,746,883 141,711 SH   DFND 11 141,711 0 0
SERVICE CORP INTL COM 817565104   3,164 46 SH   DFND 4 46 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   262,904 26,396 SH   DFND   0 0 26,396
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,710,411 171,728 SH   DFND 11 171,728 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   15,169 1,523 SH   DFND 4 1,523 0 0
SERVICENOW INC COM 81762P102   43,733,870 94,108 SH   DFND   0 0 94,108
SERVICENOW INC COM 81762P102   126,423,358 272,042 SH   DFND 11 272,042 0 0
SERVICENOW INC COM 81762P102   3,908,760 8,411 SH   DFND 14 0 0 8,411
SERVICENOW INC COM 81762P102   4,700,178 10,114 SH   DFND 4 10,114 0 0
SERVICENOW INC COM 81762P102   17,050,112 36,689 SH   DFND 5 36,689 0 0
SERVICENOW INC COM 81762P102   20,535,047 44,188 SH   DFND 6 44,188 0 0
SERVICENOW INC COM 81762P102   366,664 789 SH   DFND 8 789 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,226,881 22,458 SH   DFND   0 0 22,458
SERVISFIRST BANCSHARES INC COM 81768T108   2,023,386 37,038 SH   DFND 11 37,038 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   819 15 SH   DFND 4 15 0 0
SES AI CORPORATION CL A COM 78397Q109   29,801 10,102 SH   DFND   0 0 10,102
SES AI CORPORATION CL A COM 78397Q109   161,117 54,616 SH   DFND 11 54,616 0 0
SES AI CORPORATION CL A COM 78397Q109   94 32 SH   DFND 4 32 0 0
SHAKE SHACK INC CL A 819047101   979,121 17,645 SH   DFND   0 0 17,645
SHAKE SHACK INC CL A 819047101   1,579,689 28,468 SH   DFND 11 28,468 0 0
SHAKE SHACK INC CL A 819047101   2,645,930 47,683 SH   DFND 4 47,683 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,791,321 93,324 SH   DFND   0 0 93,324
SHAW COMMUNICATIONS INC CL B CONV 82028K200   32,745,618 1,094,805 SH   DFND 11 1,094,805 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   312,769 10,457 SH   DFND 14 0 0 10,457
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,105,922 36,975 SH   DFND 3 36,975 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   53,838 1,800 SH   DFND 4 1,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,965 166 SH   DFND 5 166 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,105,922 36,975 SH   DFND 6 36,975 0 0
SHELL PLC SPON ADS 780259305   134,701 2,341 SH   DFND 4 2,341 0 0
SHELL PLC SPON ADS 780259305   287,700 5,000 SH   DFND 8 5,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   439,914 23,129 SH   DFND   0 0 23,129
SHENANDOAH TELECOMMUNICATION COM 82312B106   712,736 37,473 SH   DFND 11 37,473 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   266 14 SH   DFND 4 14 0 0
SHERWIN WILLIAMS CO COM 824348106   23,513,414 104,611 SH   DFND   0 0 104,611
SHERWIN WILLIAMS CO COM 824348106   87,743,240 390,369 SH   DFND 11 390,369 0 0
SHERWIN WILLIAMS CO COM 824348106   1,310,184 5,829 SH   DFND 14 0 0 5,829
SHERWIN WILLIAMS CO COM 824348106   1,298,047 5,775 SH   DFND 4 5,775 0 0
SHERWIN WILLIAMS CO COM 824348106   45,628 203 SH   DFND 5 203 0 0
SHERWIN WILLIAMS CO COM 824348106   2,342,778 10,423 SH   DFND 6 10,423 0 0
SHIFT4 PMTS INC CL A 82452J109   791,883 10,447 SH   DFND   400 0 10,047
SHIFT4 PMTS INC CL A 82452J109   8,385,830 110,631 SH   DFND 11 110,631 0 0
SHIFT4 PMTS INC CL A 82452J109   1,137 15 SH   DFND 4 15 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   337,500 300,000 PRN   DFND   0 0 300,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   562,500 500,000 PRN   DFND 11 500,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   675,000 600,000 PRN   DFND 6 600,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   515,199 574,000 PRN   DFND 11 574,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   567,243 24,890 SH   DFND   0 0 24,890
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,493,568 109,415 SH   DFND 11 109,415 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,140 50 SH   DFND 4 50 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,364,133 323,130 SH   DFND 5 323,130 0 0
SHOCKWAVE MED INC COM 82489T104   3,836,156 17,692 SH   DFND   0 0 17,692
SHOCKWAVE MED INC COM 82489T104   6,258,581 28,864 SH   DFND 11 28,864 0 0
SHOCKWAVE MED INC COM 82489T104   2,385 11 SH   DFND 4 11 0 0
SHOCKWAVE MED INC COM 82489T104   71,113,952 327,971 SH   DFND 6 327,971 0 0
SHOE CARNIVAL INC COM 824889109   74,821 2,917 SH   DFND   0 0 2,917
SHOE CARNIVAL INC COM 824889109   285,921 11,147 SH   DFND 11 11,147 0 0
SHOE CARNIVAL INC COM 824889109   128 5 SH   DFND 4 5 0 0
SHOPIFY INC CL A 82509L107   16,106,018 335,962 SH   DFND   0 0 335,962
SHOPIFY INC CL A 82509L107   77,043,703 1,607,086 SH   DFND 11 1,607,086 0 0
SHOPIFY INC CL A 82509L107   1,437,097 29,977 SH   DFND 14 0 0 29,977
SHOPIFY INC CL A 82509L107   485,105 10,119 SH   DFND 3 10,119 0 0
SHOPIFY INC CL A 82509L107   6,444,862 134,436 SH   DFND 4 134,436 0 0
SHOPIFY INC CL A 82509L107   704,239 14,690 SH   DFND 5 14,690 0 0
SHOPIFY INC CL A 82509L107   9,396 196 SH   DFND 6 196 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   871,550 1,000,000 PRN   DFND   0 0 1,000,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,154,472 2,472,000 PRN   DFND 11 2,472,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   871,550 1,000,000 PRN   DFND 6 1,000,000 0 0
SHOTSPOTTER INC COM 82536T107   65,940 1,677 SH   DFND   0 0 1,677
SHOTSPOTTER INC COM 82536T107   227,820 5,794 SH   DFND 11 5,794 0 0
SHOTSPOTTER INC COM 82536T107   118 3 SH   DFND 4 3 0 0
SHUTTERSTOCK INC COM 825690100   426,017 5,868 SH   DFND   0 0 5,868
SHUTTERSTOCK INC COM 825690100   2,228,312 30,693 SH   DFND 11 30,693 0 0
SHUTTERSTOCK INC COM 825690100   10,817 149 SH   DFND 4 149 0 0
SHYFT GROUP INC COM 825698103   310,014 13,627 SH   DFND   0 0 13,627
SHYFT GROUP INC COM 825698103   616,184 27,085 SH   DFND 11 27,085 0 0
SHYFT GROUP INC COM 825698103   228 10 SH   DFND 4 10 0 0
SI-BONE INC COM 825704109   247,291 12,572 SH   DFND   0 0 12,572
SI-BONE INC COM 825704109   423,062 21,508 SH   DFND 11 21,508 0 0
SI-BONE INC COM 825704109   177 9 SH   DFND 4 9 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,669,226 561,205 SH   DFND 4 561,205 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   839,222 100,868 SH   DFND 5 100,868 0 0
SIGA TECHNOLOGIES INC COM 826917106   115,552 20,096 SH   DFND   0 0 20,096
SIGA TECHNOLOGIES INC COM 826917106   388,694 67,599 SH   DFND 11 67,599 0 0
SIGA TECHNOLOGIES INC COM 826917106   75 13 SH   DFND 4 13 0 0
SIGA TECHNOLOGIES INC COM 826917106   839,500 146,000 SH   DFND 5 146,000 0 0
SIGHT SCIENCES INC COM 82657M105   51,636 5,908 SH   DFND   0 0 5,908
SIGHT SCIENCES INC COM 82657M105   155,930 17,841 SH   DFND 11 17,841 0 0
SIGHT SCIENCES INC COM 82657M105   79 9 SH   DFND 4 9 0 0
SIGMA LITHIUM CORPORATION COM 826599102   940,500 25,000 SH   DFND 4 25,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,633,380 21,000 SH   DFND   0 0 21,000
SIGNET JEWELERS LIMITED SHS G81276100   2,713,278 34,884 SH   DFND 11 34,884 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,089 14 SH   DFND 4 14 0 0
SILGAN HLDGS INC COM 827048109   811,329 15,117 SH   DFND   0 0 15,117
SILGAN HLDGS INC COM 827048109   3,261,043 60,761 SH   DFND 11 60,761 0 0
SILGAN HLDGS INC COM 827048109   1,395 26 SH   DFND 4 26 0 0
SILICON LABORATORIES INC COM 826919102   2,744,186 15,673 SH   DFND   0 0 15,673
SILICON LABORATORIES INC COM 826919102   4,544,636 25,956 SH   DFND 11 25,956 0 0
SILICON LABORATORIES INC COM 826919102   1,751 10 SH   DFND 4 10 0 0
SILICON LABORATORIES INC COM 826919102   680,400 3,886 SH   DFND 6 3,886 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   517,232 400,000 PRN   DFND   0 0 400,000
SILK RD MED INC COM 82710M100   656,523 16,778 SH   DFND   0 0 16,778
SILK RD MED INC COM 82710M100   1,319,816 33,729 SH   DFND 11 33,729 0 0
SILK RD MED INC COM 82710M100   430 11 SH   DFND 4 11 0 0
SILVERBOW RES INC COM 82836G102   25,523 1,117 SH   DFND   0 0 1,117
SILVERBOW RES INC COM 82836G102   212,574 9,303 SH   DFND 11 9,303 0 0
SILVERBOW RES INC COM 82836G102   91 4 SH   DFND 4 4 0 0
SILVERCORP METALS INC COM 82835P103   131,610 25,605 SH   DFND   0 0 25,605
SILVERCORP METALS INC COM 82835P103   778,849 151,527 SH   DFND 11 151,527 0 0
SILVERCORP METALS INC COM 82835P103   272 53 SH   DFND 4 53 0 0
SILVERCORP METALS INC COM 82835P103   278,074 54,100 SH   DFND 5 54,100 0 0
SILVERCREST METALS INC COM 828363101   139,744 19,572 SH   DFND   1 0 19,571
SILVERCREST METALS INC COM 828363101   721,426 101,040 SH   DFND 11 101,040 0 0
SILVERCREST METALS INC COM 828363101   314 44 SH   DFND 4 44 0 0
SILVERGATE CAP CORP CL A 82837P408   9,291 5,735 SH   DFND   0 0 5,735
SILVERGATE CAP CORP CL A 82837P408   32,573 20,107 SH   DFND 11 20,107 0 0
SILVERGATE CAP CORP CL A 82837P408   28,606 17,658 SH   DFND 4 17,658 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   411,820 23,546 SH   DFND   0 0 23,546
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,541,149 88,116 SH   DFND 11 88,116 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   665 38 SH   DFND 4 38 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,248,950 91,533 SH   DFND   0 0 91,533
SIMON PPTY GROUP INC NEW COM 828806109   52,024,061 464,625 SH   DFND 11 464,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109   932,038 8,324 SH   DFND 14 0 0 8,324
SIMON PPTY GROUP INC NEW COM 828806109   1,281,273 11,443 SH   DFND 4 11,443 0 0
SIMON PPTY GROUP INC NEW COM 828806109   503,865 4,500 SH   DFND 6 4,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   134,364 1,200 SH   DFND 8 1,200 0 0
SIMPLY GOOD FOODS CO COM 82900L102   632,741 15,910 SH   DFND   0 0 15,910
SIMPLY GOOD FOODS CO COM 82900L102   2,341,180 58,868 SH   DFND 11 58,868 0 0
SIMPLY GOOD FOODS CO COM 82900L102   994 25 SH   DFND 4 25 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,159,942 104,600 SH   DFND 5 104,600 0 0
SIMPSON MFG INC COM 829073105   899,158 8,201 SH   DFND   0 0 8,201
SIMPSON MFG INC COM 829073105   10,543,531 96,165 SH   DFND 11 96,165 0 0
SIMPSON MFG INC COM 829073105   1,425 13 SH   DFND 4 13 0 0
SIMULATIONS PLUS INC COM 829214105   309,294 7,039 SH   DFND   0 0 7,039
SIMULATIONS PLUS INC COM 829214105   721,187 16,413 SH   DFND 11 16,413 0 0
SIMULATIONS PLUS INC COM 829214105   1,977 45 SH   DFND 4 45 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   342,651 19,968 SH   DFND   0 0 19,968
SINCLAIR BROADCAST GROUP INC CL A 829226109   581,810 33,905 SH   DFND 11 33,905 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   223 13 SH   DFND 4 13 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,165,251 293,514 SH   DFND   0 0 293,514
SIRIUS XM HOLDINGS INC COM 82968B103   5,521,833 1,390,890 SH   DFND 11 1,390,890 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   70,563 17,774 SH   DFND 14 0 0 17,774
SIRIUS XM HOLDINGS INC COM 82968B103   34,134 8,598 SH   DFND 4 8,598 0 0
SIRIUSPOINT LTD COM G8192H106   133,267 16,392 SH   DFND   0 0 16,392
SIRIUSPOINT LTD COM G8192H106   539,531 66,363 SH   DFND 11 66,363 0 0
SIRIUSPOINT LTD COM G8192H106   220 27 SH   DFND 4 27 0 0
SITE CTRS CORP COM 82981J109   1,186,960 96,658 SH   DFND   0 0 96,658
SITE CTRS CORP COM 82981J109   2,537,920 206,671 SH   DFND 11 206,671 0 0
SITE CTRS CORP COM 82981J109   22,165 1,805 SH   DFND 4 1,805 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,735,347 19,985 SH   DFND   0 0 19,985
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,992,139 87,617 SH   DFND 11 87,617 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,779 13 SH   DFND 4 13 0 0
SITIME CORP COM 82982T106   465,092 3,270 SH   DFND   0 0 3,270
SITIME CORP COM 82982T106   10,145,408 71,331 SH   DFND 11 71,331 0 0
SITIME CORP COM 82982T106   711 5 SH   DFND 4 5 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   215,853 9,551 SH   DFND   0 0 9,551
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,057,883 46,809 SH   DFND 11 46,809 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   497 22 SH   DFND 4 22 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   368,197 13,785 SH   DFND   0 0 13,785
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,508,394 56,473 SH   DFND 11 56,473 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   588 22 SH   DFND 4 22 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   83,137 4,543 SH   DFND   0 0 4,543
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,510,419 246,471 SH   DFND 5 246,471 0 0
SJW GROUP COM 784305104   845,576 11,107 SH   DFND   0 0 11,107
SJW GROUP COM 784305104   2,689,140 35,323 SH   DFND 11 35,323 0 0
SJW GROUP COM 784305104   533 7 SH   DFND 4 7 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   361,796 17,640 SH   DFND   0 0 17,640
SKECHERS U S A INC CL A 830566105   1,148,844 24,176 SH   DFND   0 0 24,176
SKECHERS U S A INC CL A 830566105   4,332,921 91,181 SH   DFND 11 91,181 0 0
SKECHERS U S A INC CL A 830566105   4,853,265 102,131 SH   DFND 4 100,241 0 1,890
SKECHERS U S A INC CL A 830566105   3,031,776 63,800 SH   DFND 5 63,800 0 0
SKEENA RES LTD NEW COM 83056P715   51,990 6,279 SH   DFND   0 0 6,279
SKEENA RES LTD NEW COM 83056P715   357,083 43,126 SH   DFND 11 43,126 0 0
SKEENA RES LTD NEW COM 83056P715   157 19 SH   DFND 4 19 0 0
SKILLSOFT CORP CL A 83066P200   402,300 201,150 SH   DFND 6 201,150 0 0
SKILLZ INC COM 83067L109   182,516 307,681 SH   DFND 4 307,681 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   743,799 9,887 SH   DFND   0 0 9,887
SKYLINE CHAMPION CORPORATION COM 830830105   5,635,780 74,914 SH   DFND 11 74,914 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,204 16 SH   DFND 4 16 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,312,050 45,025 SH   DFND   0 0 45,025
SKYWORKS SOLUTIONS INC COM 83088M102   15,026,405 127,364 SH   DFND 11 127,364 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   419,301 3,554 SH   DFND 14 0 0 3,554
SKYWORKS SOLUTIONS INC COM 83088M102   3,525,714 29,884 SH   DFND 4 29,884 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,720 218 SH   DFND 5 218 0 0
SL GREEN RLTY CORP COM 78440X887   850,530 36,162 SH   DFND   1 0 36,161
SL GREEN RLTY CORP COM 78440X887   1,743,632 74,134 SH   DFND 11 74,134 0 0
SL GREEN RLTY CORP COM 78440X887   14,183 603 SH   DFND 4 603 0 0
SLEEP NUMBER CORP COM 83125X103   329,796 10,845 SH   DFND   0 0 10,845
SLEEP NUMBER CORP COM 83125X103   534,152 17,565 SH   DFND 11 17,565 0 0
SLEEP NUMBER CORP COM 83125X103   213 7 SH   DFND 4 7 0 0
SLM CORP COM 78442P106   1,408,594 113,688 SH   DFND   0 0 113,688
SLM CORP COM 78442P106   4,904,495 395,843 SH   DFND 11 395,843 0 0
SLM CORP COM 78442P106   929 75 SH   DFND 4 75 0 0
SM ENERGY CO COM 78454L100   600,005 21,307 SH   DFND   0 0 21,307
SM ENERGY CO COM 78454L100   3,062,794 108,764 SH   DFND 11 108,764 0 0
SM ENERGY CO COM 78454L100   1,042 37 SH   DFND 4 37 0 0
SM ENERGY CO COM 78454L100   954,624 33,900 SH   DFND 5 33,900 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   125,093 7,256 SH   DFND   0 0 7,256
SMART GLOBAL HLDGS INC SHS G8232Y101   532,888 30,910 SH   DFND 11 30,910 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   241 14 SH   DFND 4 14 0 0
SMARTFINANCIAL INC COM NEW 83190L208   60,997 2,636 SH   DFND   0 0 2,636
SMARTFINANCIAL INC COM NEW 83190L208   207,520 8,968 SH   DFND 11 8,968 0 0
SMARTFINANCIAL INC COM NEW 83190L208   93 4 SH   DFND 4 4 0 0
SMARTRENT INC COM CL A 83193G107   52,425 20,559 SH   DFND   0 0 20,559
SMARTRENT INC COM CL A 83193G107   220,736 86,563 SH   DFND 11 86,563 0 0
SMARTRENT INC COM CL A 83193G107   99 39 SH   DFND 4 39 0 0
SMARTSHEET INC COM CL A 83200N103   2,693,100 56,341 SH   DFND   0 0 56,341
SMARTSHEET INC COM CL A 83200N103   4,433,450 92,750 SH   DFND 11 92,750 0 0
SMARTSHEET INC COM CL A 83200N103   859,157 17,974 SH   DFND 4 17,974 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   4,874 11,334 SH   DFND 4 11,334 0 0
SMITH & WESSON BRANDS INC COM 831754106   108,722 8,832 SH   DFND   0 0 8,832
SMITH & WESSON BRANDS INC COM 831754106   365,878 29,722 SH   DFND 11 29,722 0 0
SMITH & WESSON BRANDS INC COM 831754106   172 14 SH   DFND 4 14 0 0
SMITH A O CORP COM 831865209   3,850,964 55,690 SH   DFND   0 0 55,690
SMITH A O CORP COM 831865209   11,594,795 167,676 SH   DFND 11 167,676 0 0
SMITH A O CORP COM 831865209   194,035 2,806 SH   DFND 14 0 0 2,806
SMITH A O CORP COM 831865209   1,338,398 19,355 SH   DFND 4 19,355 0 0
SMITH A O CORP COM 831865209   17,357 251 SH   DFND 5 251 0 0
SMITH A O CORP COM 831865209   19,006,638 274,861 SH   DFND 6 274,861 0 0
SMUCKER J M CO COM NEW 832696405   6,548,638 41,613 SH   DFND   0 0 41,613
SMUCKER J M CO COM NEW 832696405   23,000,098 146,153 SH   DFND 11 146,153 0 0
SMUCKER J M CO COM NEW 832696405   274,768 1,746 SH   DFND 14 0 0 1,746
SMUCKER J M CO COM NEW 832696405   4,688,052 29,790 SH   DFND 4 29,790 0 0
SMUCKER J M CO COM NEW 832696405   631,054 4,010 SH   DFND 5 4,010 0 0
SNAP INC CL A 83304A106   2,512,083 224,093 SH   DFND   109 0 223,984
SNAP INC CL A 83304A106   12,654,229 1,128,834 SH   DFND 11 1,128,834 0 0
SNAP INC CL A 83304A106   116,416 10,385 SH   DFND 13 10,385 0 0
SNAP INC CL A 83304A106   241,015 21,500 SH   DFND 14 0 0 21,500
SNAP INC CL A 83304A106   1,610,541 143,670 SH   DFND 4 143,670 0 0
SNAP INC CL A 83304A106   42,598 3,800 SH   DFND 5 3,800 0 0
SNAP INC CL A 83304A106   840,750 75,000 SH   DFND 6 75,000 0 0
SNAP INC NOTE 5/0 83304AAF3   1,206,624 1,645,000 PRN   DFND 12 1,645,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   374,000 374,000 PRN   DFND 12 374,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,200,000 2,200,000 PRN   DFND 6 2,200,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,540,931 1,700,000 PRN   DFND   0 0 1,700,000
SNAP INC NOTE 0.750% 8/0 83304AAB2   905,524 999,000 PRN   DFND 12 999,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,719,290 3,000,000 PRN   DFND 6 3,000,000 0 0
SNAP ON INC COM 833034101   6,022,635 24,394 SH   DFND   0 0 24,394
SNAP ON INC COM 833034101   36,561,693 148,089 SH   DFND 11 148,089 0 0
SNAP ON INC COM 833034101   253,803 1,028 SH   DFND 14 0 0 1,028
SNAP ON INC COM 833034101   5,836,973 23,642 SH   DFND 4 23,642 0 0
SNAP ON INC COM 833034101   6,913 28 SH   DFND 5 28 0 0
SNOWFLAKE INC CL A 833445109   6,202,921 40,203 SH   DFND   440 0 39,763
SNOWFLAKE INC CL A 833445109   23,957,688 155,277 SH   DFND 11 155,277 0 0
SNOWFLAKE INC CL A 833445109   93,500 606 SH   DFND 14 0 0 606
SNOWFLAKE INC CL A 833445109   5,557,372 36,019 SH   DFND 4 36,019 0 0
SNOWFLAKE INC CL A 833445109   578,588 3,750 SH   DFND 5 3,750 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   88,923 1,097 SH   DFND 11 1,097 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   459,691 5,671 SH   DFND 4 5,671 0 0
SOFI TECHNOLOGIES INC COM 83406F102   741,274 122,121 SH   DFND   0 0 122,121
SOFI TECHNOLOGIES INC COM 83406F102   2,559,761 421,707 SH   DFND 11 421,707 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,777,903 292,900 SH   DFND 13 292,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,152,575 1,343,093 SH   DFND 4 1,343,093 0 0
SOHO HOUSE & CO INC COM CL A 586001109   19,901 3,043 SH   DFND   0 0 3,043
SOHO HOUSE & CO INC COM CL A 586001109   139,165 21,279 SH   DFND 11 21,279 0 0
SOHO HOUSE & CO INC COM CL A 586001109   52 8 SH   DFND 4 8 0 0
SOHU COM LTD SPONSORED ADS 83410S108   321,512 21,827 SH   DFND 11 21,827 0 0
SOHU COM LTD SPONSORED ADS 83410S108   486 33 SH   DFND 4 33 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,543,753 11,659 SH   DFND   0 0 11,659
SOLAREDGE TECHNOLOGIES INC COM 83417M104   28,736,953 94,545 SH   DFND 11 94,545 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,126,743 3,707 SH   DFND 14 0 0 3,707
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,243,138 17,250 SH   DFND 4 17,250 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,378,069 34,144 SH   DFND 5 34,144 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   22,075,281 72,628 SH   DFND 6 72,628 0 0
SOLARWINDS CORP COM NEW 83417Q204   65,308 7,594 SH   DFND   0 0 7,594
SOLARWINDS CORP COM NEW 83417Q204   232,269 27,008 SH   DFND 11 27,008 0 0
SOLARWINDS CORP COM NEW 83417Q204   103 12 SH   DFND 4 12 0 0
SOLID POWER INC CLASS A COM 83422N105   64,035 21,274 SH   DFND   0 0 21,274
SOLID POWER INC CLASS A COM 83422N105   195,259 64,870 SH   DFND 11 64,870 0 0
SOLID POWER INC CLASS A COM 83422N105   96 32 SH   DFND 4 32 0 0
SOMALOGIC INC CLASS A COM 83444K105   65,382 25,640 SH   DFND   0 0 25,640
SOMALOGIC INC CLASS A COM 83444K105   201,154 78,884 SH   DFND 11 78,884 0 0
SOMALOGIC INC CLASS A COM 83444K105   107 42 SH   DFND 4 42 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   214,426 3,946 SH   DFND   0 0 3,946
SONIC AUTOMOTIVE INC CL A 83545G102   780,377 14,361 SH   DFND 11 14,361 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   273,493 5,033 SH   DFND 4 5,033 0 0
SONOCO PRODS CO COM 835495102   9,467,688 155,208 SH   DFND   0 0 155,208
SONOCO PRODS CO COM 835495102   6,780,272 111,152 SH   DFND 11 111,152 0 0
SONOCO PRODS CO COM 835495102   1,769 29 SH   DFND 4 29 0 0
SONOCO PRODS CO COM 835495102   6,473,381 106,121 SH   DFND 6 106,121 0 0
SONOS INC COM 83570H108   1,115,260 56,843 SH   DFND   0 0 56,843
SONOS INC COM 83570H108   1,856,268 94,611 SH   DFND 11 94,611 0 0
SONOS INC COM 83570H108   129,060 6,578 SH   DFND 4 6,578 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,349,416 14,886 SH   DFND   0 0 14,886
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,013,438 44,274 SH   DFND 4 44,274 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   423,336 4,670 SH   DFND 8 4,670 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   74,550 15,000 SH   DFND   0 0 15,000
SOPHIA GENETICS SA ORDINARY SHARES H82027105   9,620,046 1,935,623 SH   DFND 6 1,935,623 0 0
SOTERA HEALTH CO COM 83601L102   374,355 20,902 SH   DFND   0 0 20,902
SOTERA HEALTH CO COM 83601L102   1,518,589 84,790 SH   DFND 11 84,790 0 0
SOTERA HEALTH CO COM 83601L102   519 29 SH   DFND 4 29 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   68,212 3,186 SH   DFND   0 0 3,186
SOUTH PLAINS FINANCIAL INC COM 83946P107   141,884 6,627 SH   DFND 11 6,627 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   64 3 SH   DFND 4 3 0 0
SOUTHERN CO COM 842587107   21,937,530 315,285 SH   DFND   0 0 315,285
SOUTHERN CO COM 842587107   65,342,369 939,097 SH   DFND 11 939,097 0 0
SOUTHERN CO COM 842587107   1,796,416 25,818 SH   DFND 14 0 0 25,818
SOUTHERN CO COM 842587107   2,850,206 40,963 SH   DFND 4 40,963 0 0
SOUTHERN COPPER CORP COM 84265V105   627,614 8,231 SH   DFND   0 0 8,231
SOUTHERN COPPER CORP COM 84265V105   22,534,544 295,535 SH   DFND 11 295,535 0 0
SOUTHERN COPPER CORP COM 84265V105   305,686 4,009 SH   DFND 4 4,009 0 0
SOUTHERN COPPER CORP COM 84265V105   289,750 3,800 SH   DFND 6 3,800 0 0
SOUTHERN MO BANCORP INC COM 843380106   68,011 1,818 SH   DFND   0 0 1,818
SOUTHERN MO BANCORP INC COM 843380106   172,236 4,604 SH   DFND 11 4,604 0 0
SOUTHERN MO BANCORP INC COM 843380106   75 2 SH   DFND 4 2 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   436,846 13,158 SH   DFND   0 0 13,158
SOUTHSIDE BANCSHARES INC COM 84470P109   793,314 23,895 SH   DFND 11 23,895 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   299 9 SH   DFND 4 9 0 0
SOUTHSTATE CORPORATION COM 840441109   1,057,926 14,846 SH   DFND   0 0 14,846
SOUTHSTATE CORPORATION COM 840441109   3,712,432 52,097 SH   DFND 11 52,097 0 0
SOUTHSTATE CORPORATION COM 840441109   1,639 23 SH   DFND 4 23 0 0
SOUTHWEST AIRLS CO COM 844741108   1,652,804 50,793 SH   DFND   0 0 50,793
SOUTHWEST AIRLS CO COM 844741108   3,721,470 114,366 SH   DFND 11 114,366 0 0
SOUTHWEST AIRLS CO COM 844741108   107,512 3,304 SH   DFND 14 0 0 3,304
SOUTHWEST AIRLS CO COM 844741108   6,025,432 185,170 SH   DFND 4 185,170 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,129,140 2,800,000 PRN   DFND   0 0 2,800,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,781,419 11,437,000 PRN   DFND 11 11,437,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   234,686 210,000 PRN   DFND 12 210,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   37,214,415 33,300,000 PRN   DFND 6 33,300,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,816,546 29,088 SH   DFND   0 0 29,088
SOUTHWEST GAS HLDGS INC COM 844895102   5,816,281 93,135 SH   DFND 11 93,135 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,249 20 SH   DFND 4 20 0 0
SOUTHWESTERN ENERGY CO COM 845467109   689,000 137,800 SH   DFND   0 0 137,800
SOUTHWESTERN ENERGY CO COM 845467109   3,024,050 604,810 SH   DFND 11 604,810 0 0
SOUTHWESTERN ENERGY CO COM 845467109   31,860 6,372 SH   DFND 4 6,372 0 0
SOVOS BRANDS INC COM 84612U107   221,677 13,290 SH   DFND   0 0 13,290
SOVOS BRANDS INC COM 84612U107   375,617 22,519 SH   DFND 11 22,519 0 0
SOVOS BRANDS INC COM 84612U107   150 9 SH   DFND 4 9 0 0
SP PLUS CORP COM 78469C103   159,757 4,659 SH   DFND   0 0 4,659
SP PLUS CORP COM 78469C103   566,128 16,510 SH   DFND 11 16,510 0 0
SP PLUS CORP COM 78469C103   206 6 SH   DFND 4 6 0 0
SPARTANNASH CO COM 847215100   498,728 20,110 SH   DFND   0 0 20,110
SPARTANNASH CO COM 847215100   624,340 25,175 SH   DFND 11 25,175 0 0
SPARTANNASH CO COM 847215100   273 11 SH   DFND 4 11 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   139,878,352 420,535 SH   DFND 4 420,535 0 0
SPDR GOLD TR GOLD SHS 78463V107   43,423 237 SH   DFND   0 0 237
SPDR GOLD TR GOLD SHS 78463V107   34,412,564 187,821 SH   DFND 4 187,821 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,566,986 41,300 SH   DFND 5 41,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,941,216 10,595 SH   DFND 8 10,595 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,079,370 135,398 SH   DFND 4 135,398 0 0
SPDR S&P 500 ETF TR CALL 78462F103   60,630,659 148,100 SH Call DFND 4 148,100 0 0
SPDR S&P 500 ETF TR PUT 78462F103   55,717,979 136,100 SH Put DFND 4 136,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,634,534 87,043 SH   DFND   4 0 87,039
SPDR S&P 500 ETF TR TR UNIT 78462F103   409 1 SH   DFND 12 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   616,495,079 1,505,887 SH   DFND 4 1,501,857 0 4,030
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,137,874 34,534 SH   DFND 6 34,534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,361,092 8,210 SH   DFND 8 8,210 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,710,456 16,820 SH   DFND 4 16,820 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,017,963 54,650 SH   DFND 11 54,650 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   380,101 11,699 SH   DFND   0 0 11,699
SPDR SER TR PORTFOLIO SHORT 78464A474   278,522 9,400 SH   DFND   0 0 9,400
SPDR SER TR S&P BIOTECH 78464A870   15,766,553 206,883 SH   DFND 4 206,883 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,431,986 18,790 SH   DFND 5 18,790 0 0
SPDR SER TR S&P BK ETF 78464A797   3,883,713 104,767 SH   DFND 4 104,767 0 0
SPDR SER TR S&P METALS MNG 78464A755   73,095 1,375 SH   DFND   0 0 1,375
SPDR SER TR S&P METALS MNG 78464A755   4,186,403 78,751 SH   DFND 4 78,751 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   19,139 150 SH   DFND   0 0 150
SPDR SER TR S&P OILGAS EXP 78468R556   9,722,741 76,203 SH   DFND 4 76,203 0 0
SPDR SER TR S&P REGL BKG 78464A698   42,275,426 963,872 SH   DFND 4 963,872 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,793,397 44,046 SH   DFND 4 44,046 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   532,582 7,349 SH   DFND 4 7,349 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,173,816 17,726 SH   DFND   0 0 17,726
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,020,041 30,505 SH   DFND 11 30,505 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   795 12 SH   DFND 4 12 0 0
SPIRE INC COM 84857L101   1,680,484 23,959 SH   DFND   0 0 23,959
SPIRE INC COM 84857L101   2,832,604 40,385 SH   DFND 11 40,385 0 0
SPIRE INC COM 84857L101   1,122 16 SH   DFND 4 16 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   731,311 21,179 SH   DFND   0 0 21,179
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,350,837 68,081 SH   DFND 11 68,081 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,529,633 73,259 SH   DFND 4 73,259 0 0
SPIRIT AIRLS INC COM 848577102   54,635 3,182 SH   DFND   0 0 3,182
SPIRIT AIRLS INC COM 848577102   279,991 16,307 SH   DFND 11 16,307 0 0
SPIRIT AIRLS INC COM 848577102   679,262 39,561 SH   DFND 4 39,561 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,347,269 33,817 SH   DFND   0 0 33,817
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,638,396 141,526 SH   DFND 11 141,526 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   51,712 1,298 SH   DFND 4 1,298 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   362,544 9,100 SH   DFND 6 9,100 0 0
SPLUNK INC COM 848637104   8,638,404 90,096 SH   DFND   0 0 90,096
SPLUNK INC COM 848637104   29,769,110 310,483 SH   DFND 11 310,483 0 0
SPLUNK INC COM 848637104   27,518 287 SH   DFND 12 287 0 0
SPLUNK INC COM 848637104   1,627,659 16,976 SH   DFND 13 16,976 0 0
SPLUNK INC COM 848637104   625,329 6,522 SH   DFND 14 0 0 6,522
SPLUNK INC COM 848637104   19,884,937 207,394 SH   DFND 4 207,394 0 0
SPLUNK INC COM 848637104   119,914,527 1,250,673 SH   DFND 6 1,250,673 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,914,940 2,000,000 PRN   DFND   0 0 2,000,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,178,646 1,231,000 PRN   DFND 11 1,231,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   7,085,278 7,400,000 PRN   DFND 6 7,400,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   67,263 7,932 SH   DFND   0 0 7,932
SPORTSMANS WHSE HLDGS INC COM 84920Y106   215,070 25,362 SH   DFND 11 25,362 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   102 12 SH   DFND 4 12 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,043 150 SH   DFND   0 0 150
SPOTIFY TECHNOLOGY S A SHS L8681T102   760,832 5,694 SH   DFND 11 5,694 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,890,079 29,113 SH   DFND 4 29,113 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   160,344 1,200 SH   DFND 5 1,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   801,720 6,000 SH   DFND 6 6,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   227,361 8,833 SH   DFND   0 0 8,833
SPRINGWORKS THERAPEUTICS INC COM 85205L107   602,213 23,396 SH   DFND 11 23,396 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   257 10 SH   DFND 4 10 0 0
SPRINKLR INC CL A 85208T107   132,047 10,177 SH   DFND   0 0 10,177
SPRINKLR INC CL A 85208T107   500,861 38,602 SH   DFND 11 38,602 0 0
SPRINKLR INC CL A 85208T107   221 17 SH   DFND 4 17 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,446,056 18,400 SH   DFND 5 18,400 0 0
SPROTT INC COM NEW 852066208   199,486 4,039 SH   DFND   0 0 4,039
SPROTT INC COM NEW 852066208   1,575,640 31,902 SH   DFND 11 31,902 0 0
SPROTT INC COM NEW 852066208   346 7 SH   DFND 4 7 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,289,438 21,180 SH   DFND   0 0 21,180
SPROUT SOCIAL INC COM CL A 85209W109   2,139,688 35,146 SH   DFND 11 35,146 0 0
SPROUT SOCIAL INC COM CL A 85209W109   852 14 SH   DFND 4 14 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,749,608 49,946 SH   DFND   0 0 49,946
SPROUTS FMRS MKT INC COM 85208M102   2,811,753 80,267 SH   DFND 11 80,267 0 0
SPROUTS FMRS MKT INC COM 85208M102   22,594 645 SH   DFND 4 645 0 0
SPROUTS FMRS MKT INC COM 85208M102   17,046,544 486,627 SH   DFND 5 486,627 0 0
SPS COMM INC COM 78463M107   3,043,259 19,982 SH   DFND   0 0 19,982
SPS COMM INC COM 78463M107   11,731,821 77,031 SH   DFND 11 77,031 0 0
SPS COMM INC COM 78463M107   21,779 143 SH   DFND 4 143 0 0
SPS COMM INC COM 78463M107   53,228,850 349,500 SH   DFND 6 349,500 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,411,106 19,993 SH   DFND   0 0 19,993
SPX TECHNOLOGIES INC COM 78473E103   11,293,929 160,016 SH   DFND 11 160,016 0 0
SPX TECHNOLOGIES INC COM 78473E103   918 13 SH   DFND 4 13 0 0
SQUARESPACE INC CLASS A 85225A107   188,460 5,932 SH   DFND   0 0 5,932
SQUARESPACE INC CLASS A 85225A107   666,757 20,987 SH   DFND 11 20,987 0 0
SQUARESPACE INC CLASS A 85225A107   286 9 SH   DFND 4 9 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,549,282 45,144 SH   DFND   0 0 45,144
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,969,835 176,551 SH   DFND 11 176,551 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   266,200 4,714 SH   DFND 14 0 0 4,714
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   602,535 10,670 SH   DFND 4 10,670 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   280,974 6,777 SH   DFND   0 0 6,777
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   162,648 3,923 SH   DFND 4 3,923 0 0
SSR MINING IN COM 784730103   566,607 37,474 SH   DFND   0 0 37,474
SSR MINING IN COM 784730103   2,526,234 167,079 SH   DFND 11 167,079 0 0
SSR MINING IN COM 784730103   983 65 SH   DFND 4 65 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   1,961,072 1,600,000 PRN   DFND   0 0 1,600,000
SSR MINING IN NOTE 2.500% 4/0 784730AB9   10,050,494 8,200,000 PRN   DFND 6 8,200,000 0 0
ST JOE CO COM 790148100   479,430 11,522 SH   DFND   0 0 11,522
ST JOE CO COM 790148100   1,870,952 44,964 SH   DFND 11 44,964 0 0
ST JOE CO COM 790148100   416 10 SH   DFND 4 10 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,390,657 21,746 SH   DFND   0 0 21,746
STAAR SURGICAL CO COM PAR $0.01 852312305   2,292,416 35,847 SH   DFND 11 35,847 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   959 15 SH   DFND 4 15 0 0
STAG INDL INC COM 85254J102   1,229,425 36,352 SH   DFND   0 0 36,352
STAG INDL INC COM 85254J102   7,120,125 210,530 SH   DFND 11 210,530 0 0
STAG INDL INC COM 85254J102   56,581 1,673 SH   DFND 4 1,673 0 0
STAGWELL INC COM CL A 85256A109   231,074 31,142 SH   DFND   0 0 31,142
STAGWELL INC COM CL A 85256A109   428,082 57,693 SH   DFND 11 57,693 0 0
STAGWELL INC COM CL A 85256A109   200 27 SH   DFND 4 27 0 0
STANDARD MTR PRODS INC COM 853666105   116,673 3,161 SH   DFND   0 0 3,161
STANDARD MTR PRODS INC COM 853666105   492,970 13,356 SH   DFND 11 13,356 0 0
STANDARD MTR PRODS INC COM 853666105   221 6 SH   DFND 4 6 0 0
STANDEX INTL CORP COM 854231107   250,145 2,043 SH   DFND   0 0 2,043
STANDEX INTL CORP COM 854231107   1,068,901 8,730 SH   DFND 11 8,730 0 0
STANDEX INTL CORP COM 854231107   490 4 SH   DFND 4 4 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,436,818 42,651 SH   DFND   0 0 42,651
STANLEY BLACK & DECKER INC COM 854502101   11,420,281 141,726 SH   DFND 11 141,726 0 0
STANLEY BLACK & DECKER INC COM 854502101   299,355 3,715 SH   DFND 14 0 0 3,715
STANLEY BLACK & DECKER INC COM 854502101   1,290,166 16,011 SH   DFND 4 16,011 0 0
STANTEC INC COM 85472N109   1,357,624 23,243 SH   DFND   0 0 23,243
STANTEC INC COM 85472N109   9,500,971 162,660 SH   DFND 11 162,660 0 0
STANTEC INC COM 85472N109   23,014 394 SH   DFND 4 394 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   418,831 19,831 SH   DFND 4 19,831 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   171,632 13,233 SH   DFND   0 0 13,233
STAR GROUP L P UNIT LTD PARTNR 85512C105   316,325 24,389 SH   DFND 11 24,389 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   130 10 SH   DFND 4 10 0 0
STARBUCKS CORP COM 855244109   30,190,619 289,932 SH   DFND   0 0 289,932
STARBUCKS CORP COM 855244109   103,338,924 992,403 SH   DFND 11 992,403 0 0
STARBUCKS CORP COM 855244109   2,178,504 20,921 SH   DFND 14 0 0 20,921
STARBUCKS CORP COM 855244109   6,488,549 62,312 SH   DFND 4 62,312 0 0
STARBUCKS CORP COM 855244109   2,889,816 27,752 SH   DFND 5 27,752 0 0
STARBUCKS CORP COM 855244109   52,169 501 SH   DFND 8 501 0 0
STARWOOD PPTY TR INC COM 85571B105   2,560,628 144,750 SH   DFND   0 0 144,750
STARWOOD PPTY TR INC COM 85571B105   5,915,430 334,394 SH   DFND 11 334,394 0 0
STARWOOD PPTY TR INC COM 85571B105   2,530 143 SH   DFND 4 143 0 0
STATE STR CORP COM 857477103   12,116,304 160,078 SH   DFND   0 0 160,078
STATE STR CORP COM 857477103   33,179,620 438,362 SH   DFND 11 438,362 0 0
STATE STR CORP COM 857477103   541,789 7,158 SH   DFND 14 0 0 7,158
STATE STR CORP COM 857477103   6,478,761 85,596 SH   DFND 4 85,596 0 0
STEEL DYNAMICS INC COM 858119100   9,009,412 79,687 SH   DFND   0 0 79,687
STEEL DYNAMICS INC COM 858119100   35,839,455 316,995 SH   DFND 11 316,995 0 0
STEEL DYNAMICS INC COM 858119100   309,897 2,741 SH   DFND 14 0 0 2,741
STEEL DYNAMICS INC COM 858119100   9,889,810 87,474 SH   DFND 4 87,474 0 0
STEELCASE INC CL A 858155203   317,417 37,698 SH   DFND   0 0 37,698
STEELCASE INC CL A 858155203   553,169 65,697 SH   DFND 11 65,697 0 0
STEELCASE INC CL A 858155203   219 26 SH   DFND 4 26 0 0
STELLANTIS N.V SHS N82405106   71,171,958 3,912,697 SH   DFND   0 0 3,912,697
STELLANTIS N.V SHS N82405106   28,837,571 1,585,353 SH   DFND 11 1,585,353 0 0
STELLANTIS N.V SHS N82405106   1,720,319 94,575 SH   DFND 14 0 0 94,575
STELLANTIS N.V SHS N82405106   113,195,715 6,222,964 SH   DFND 4 6,222,964 0 0
STELLANTIS N.V SHS N82405106   8,579,896 471,682 SH   DFND 5 471,682 0 0
STELLANTIS N.V SHS N82405106   1,223,368 67,255 SH   DFND 6 67,255 0 0
STELLAR BANCORP INC COM 858927106   192,672 7,829 SH   DFND   0 0 7,829
STELLAR BANCORP INC COM 858927106   774,846 31,485 SH   DFND 11 31,485 0 0
STELLAR BANCORP INC COM 858927106   320 13 SH   DFND 4 13 0 0
STEM INC COM 85859N102   567,210 100,037 SH   DFND   81,800 0 18,237
STEM INC COM 85859N102   210,198 37,072 SH   DFND 11 37,072 0 0
STEM INC COM 85859N102   102 18 SH   DFND 4 18 0 0
STEM INC COM 85859N102   33,425 5,895 SH   DFND 5 5,895 0 0
STEM INC COM 85859N102   1,606,708 283,370 SH   DFND 6 283,370 0 0
STEPAN CO COM 858586100   990,118 9,610 SH   DFND   0 0 9,610
STEPAN CO COM 858586100   1,784,686 17,322 SH   DFND 11 17,322 0 0
STEPAN CO COM 858586100   721 7 SH   DFND 4 7 0 0
STEPSTONE GROUP INC COM CL A 85914M107   228,551 9,417 SH   DFND   0 0 9,417
STEPSTONE GROUP INC COM CL A 85914M107   811,904 33,453 SH   DFND 11 33,453 0 0
STEPSTONE GROUP INC COM CL A 85914M107   364 15 SH   DFND 4 15 0 0
STERICYCLE INC COM 858912108   2,325,416 53,323 SH   DFND   0 0 53,323
STERICYCLE INC COM 858912108   5,337,646 122,395 SH   DFND 11 122,395 0 0
STERICYCLE INC COM 858912108   60,269 1,382 SH   DFND 4 1,382 0 0
STERICYCLE INC COM 858912108   28,066,437 643,578 SH   DFND 6 643,578 0 0
STERIS PLC SHS USD G8473T100   10,909,846 57,036 SH   DFND   0 0 57,036
STERIS PLC SHS USD G8473T100   21,382,617 111,787 SH   DFND 11 111,787 0 0
STERIS PLC SHS USD G8473T100   191 1 SH   DFND 12 1 0 0
STERIS PLC SHS USD G8473T100   451,230 2,359 SH   DFND 14 0 0 2,359
STERIS PLC SHS USD G8473T100   79,381 415 SH   DFND 4 415 0 0
STERIS PLC SHS USD G8473T100   71,597,634 374,308 SH   DFND 6 374,308 0 0
STERLING CHECK CORP COM 85917T109   405,704 36,386 SH   DFND   0 0 36,386
STERLING CHECK CORP COM 85917T109   729,310 65,409 SH   DFND 11 65,409 0 0
STERLING CHECK CORP COM 85917T109   279 25 SH   DFND 4 25 0 0
STERLING INFRASTRUCTURE INC COM 859241101   544,942 14,386 SH   DFND   0 0 14,386
STERLING INFRASTRUCTURE INC COM 859241101   1,681,077 44,379 SH   DFND 11 44,379 0 0
STERLING INFRASTRUCTURE INC COM 859241101   341 9 SH   DFND 4 9 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   5,606,728 216,476 SH   DFND 11 216,476 0 0
STEWART INFORMATION SVCS COR COM 860372101   236,491 5,861 SH   DFND   0 0 5,861
STEWART INFORMATION SVCS COR COM 860372101   721,216 17,874 SH   DFND 11 17,874 0 0
STEWART INFORMATION SVCS COR COM 860372101   323 8 SH   DFND 4 8 0 0
STIFEL FINL CORP COM 860630102   1,301,044 22,018 SH   DFND   0 0 22,018
STIFEL FINL CORP COM 860630102   4,381,583 74,151 SH   DFND 11 74,151 0 0
STIFEL FINL CORP COM 860630102   1,891 32 SH   DFND 4 32 0 0
STITCH FIX INC COM CL A 860897107   75,066 14,690 SH   DFND   0 0 14,690
STITCH FIX INC COM CL A 860897107   306,304 59,942 SH   DFND 11 59,942 0 0
STITCH FIX INC COM CL A 860897107   218,994 42,856 SH   DFND 4 42,856 0 0
STOCK YDS BANCORP INC COM 861025104   300,237 5,445 SH   DFND   0 0 5,445
STOCK YDS BANCORP INC COM 861025104   1,107,321 20,082 SH   DFND 11 20,082 0 0
STOCK YDS BANCORP INC COM 861025104   496 9 SH   DFND 4 9 0 0
STONECO LTD COM CL A G85158106   439,117 46,029 SH   DFND 4 46,029 0 0
STONECO LTD COM CL A G85158106   414,131 43,410 SH   DFND 8 43,410 0 0
STONERIDGE INC COM 86183P102   80,952 4,329 SH   DFND   0 0 4,329
STONERIDGE INC COM 86183P102   361,864 19,351 SH   DFND 11 19,351 0 0
STONERIDGE INC COM 86183P102   150 8 SH   DFND 4 8 0 0
STONEX GROUP INC COM 861896108   783,308 7,566 SH   DFND   0 0 7,566
STONEX GROUP INC COM 861896108   1,331,396 12,860 SH   DFND 11 12,860 0 0
STONEX GROUP INC COM 861896108   518 5 SH   DFND 4 5 0 0
STRATASYS LTD SHS M85548101   1,326,334 80,238 SH   DFND 4 80,238 0 0
STRATEGIC ED INC COM 86272C103   412,050 4,587 SH   DFND   0 0 4,587
STRATEGIC ED INC COM 86272C103   1,497,286 16,668 SH   DFND 11 16,668 0 0
STRATEGIC ED INC COM 86272C103   629 7 SH   DFND 4 7 0 0
STRIDE INC COM 86333M108   877,512 22,357 SH   DFND   0 0 22,357
STRIDE INC COM 86333M108   1,103,514 28,115 SH   DFND 11 28,115 0 0
STRIDE INC COM 86333M108   800,700 20,400 SH   DFND 12 20,400 0 0
STRIDE INC COM 86333M108   471 12 SH   DFND 4 12 0 0
STRIDE INC COM 86333M108   1,449,189 36,922 SH   DFND 5 36,922 0 0
STRIDE INC COM 86333M108   9,565,382 243,704 SH   DFND 6 243,704 0 0
STRYKER CORPORATION COM 863667101   89,848,542 314,739 SH   DFND   0 0 314,739
STRYKER CORPORATION COM 863667101   94,890,799 332,402 SH   DFND 11 332,402 0 0
STRYKER CORPORATION COM 863667101   4,150,448 14,539 SH   DFND 14 0 0 14,539
STRYKER CORPORATION COM 863667101   939,482 3,291 SH   DFND 4 3,291 0 0
STRYKER CORPORATION COM 863667101   6,527,842 22,867 SH   DFND 5 22,867 0 0
STRYKER CORPORATION COM 863667101   2,854,700 10,000 SH   DFND 6 10,000 0 0
STURM RUGER & CO INC COM 864159108   199,259 3,469 SH   DFND   0 0 3,469
STURM RUGER & CO INC COM 864159108   711,509 12,387 SH   DFND 11 12,387 0 0
STURM RUGER & CO INC COM 864159108   287 5 SH   DFND 4 5 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   180,390 25,770 SH   DFND   0 0 25,770
SUMMIT HOTEL PPTYS INC COM 866082100   727,146 103,878 SH   DFND 11 103,878 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,804 972 SH   DFND 4 972 0 0
SUMMIT MATLS INC CL A 86614U100   1,384,927 48,611 SH   DFND   0 0 48,611
SUMMIT MATLS INC CL A 86614U100   2,533,587 88,929 SH   DFND 11 88,929 0 0
SUMMIT MATLS INC CL A 86614U100   997 35 SH   DFND 4 35 0 0
SUMO LOGIC INC COM 86646P103   186,097 15,534 SH   DFND   0 0 15,534
SUMO LOGIC INC COM 86646P103   747,576 62,402 SH   DFND 11 62,402 0 0
SUMO LOGIC INC COM 86646P103   3,698,885 308,755 SH   DFND 3 308,755 0 0
SUMO LOGIC INC COM 86646P103   323 27 SH   DFND 4 27 0 0
SUMO LOGIC INC COM 86646P103   1,087,592 90,784 SH   DFND 6 90,784 0 0
SUN CMNTYS INC COM 866674104   2,912,271 20,672 SH   DFND   0 0 20,672
SUN CMNTYS INC COM 866674104   16,699,070 118,534 SH   DFND 11 118,534 0 0
SUN CMNTYS INC COM 866674104   475,893 3,378 SH   DFND 14 0 0 3,378
SUN CMNTYS INC COM 866674104   307,541 2,183 SH   DFND 4 2,183 0 0
SUN CMNTYS INC COM 866674104   1,322,159 9,385 SH   DFND 5 9,385 0 0
SUN CMNTYS INC COM 866674104   845,280 6,000 SH   DFND 6 6,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   16,728 816 SH   DFND   0 0 816
SUN CTRY AIRLS HLDGS INC COM 866683105   186,243 9,085 SH   DFND 11 9,085 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   82 4 SH   DFND 4 4 0 0
SUN LIFE FINANCIAL INC. COM 866796105   9,342,826 147,970 SH   DFND   0 0 147,970
SUN LIFE FINANCIAL INC. COM 866796105   43,344,915 686,489 SH   DFND 11 686,489 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,393,374 22,068 SH   DFND 14 0 0 22,068
SUN LIFE FINANCIAL INC. COM 866796105   9,077,890 143,774 SH   DFND 4 143,774 0 0
SUNCOKE ENERGY INC COM 86722A103   303,066 33,749 SH   DFND   0 0 33,749
SUNCOKE ENERGY INC COM 86722A103   517,059 57,579 SH   DFND 11 57,579 0 0
SUNCOKE ENERGY INC COM 86722A103   225 25 SH   DFND 4 25 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,653,084 214,270 SH   DFND   0 0 214,270
SUNCOR ENERGY INC NEW COM 867224107   23,716,269 763,809 SH   DFND 11 763,809 0 0
SUNCOR ENERGY INC NEW COM 867224107   230,764 7,432 SH   DFND 14 0 0 7,432
SUNCOR ENERGY INC NEW COM 867224107   400,576 12,901 SH   DFND 3 12,901 0 0
SUNCOR ENERGY INC NEW COM 867224107   417,685 13,452 SH   DFND 4 13,452 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,048 227 SH   DFND 6 227 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   670,239 42,909 SH   DFND   0 0 42,909
SUNNOVA ENERGY INTL INC. COM 86745K104   2,051,874 131,362 SH   DFND 11 131,362 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,571,747 100,624 SH   DFND 13 100,624 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   10,357,075 663,065 SH   DFND 4 663,065 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   354,105 22,670 SH   DFND 5 22,670 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   229,047 300,000 PRN   DFND   0 0 300,000
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   1,526,980 2,000,000 PRN   DFND 6 2,000,000 0 0
SUNOPTA INC COM 8676EP108   117,286 15,232 SH   DFND   0 0 15,232
SUNOPTA INC COM 8676EP108   433,125 56,250 SH   DFND 11 56,250 0 0
SUNOPTA INC COM 8676EP108   177 23 SH   DFND 4 23 0 0
SUNOPTA INC COM 8676EP108   2,279,970 296,100 SH   DFND 5 296,100 0 0
SUNPOWER CORP COM 867652406   210,603 15,217 SH   DFND   0 0 15,217
SUNPOWER CORP COM 867652406   1,656,703 119,704 SH   DFND 11 119,704 0 0
SUNPOWER CORP COM 867652406   241,896 17,478 SH   DFND 4 17,478 0 0
SUNPOWER CORP COM 867652406   8,414,180 607,961 SH   DFND 6 607,961 0 0
SUNRUN INC COM 86771W105   1,673,679 83,061 SH   DFND   0 0 83,061
SUNRUN INC COM 86771W105   6,527,814 323,961 SH   DFND 11 323,961 0 0
SUNRUN INC COM 86771W105   1,223,246 60,707 SH   DFND 13 60,707 0 0
SUNRUN INC COM 86771W105   18,419,639 914,126 SH   DFND 4 914,126 0 0
SUNRUN INC COM 86771W105   5,185,341 257,337 SH   DFND 5 257,337 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,299,892 131,568 SH   DFND   0 0 131,568
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,469,253 351,139 SH   DFND 11 351,139 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   19,434 1,967 SH   DFND 4 1,967 0 0
SUPER MICRO COMPUTER INC COM 86800U104   883,726 8,294 SH   DFND   0 0 8,294
SUPER MICRO COMPUTER INC COM 86800U104   4,104,732 38,524 SH   DFND 11 38,524 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,492 14 SH   DFND 4 14 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   488,750 500,000 PRN   DFND   0 0 500,000
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   977,500 1,000,000 PRN   DFND 6 1,000,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   341,250 9,419 SH   DFND   0 0 9,419
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,331,525 36,752 SH   DFND 11 36,752 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   580 16 SH   DFND 4 16 0 0
SURFACE ONCOLOGY INC COM 86877M209   27,952 40,000 SH   DFND 5 40,000 0 0
SURGERY PARTNERS INC COM 86881A100   1,084,254 31,455 SH   DFND   0 0 31,455
SURGERY PARTNERS INC COM 86881A100   1,919,634 55,690 SH   DFND 11 55,690 0 0
SURGERY PARTNERS INC COM 86881A100   689 20 SH   DFND 4 20 0 0
SURMODICS INC COM 868873100   145,245 6,376 SH   DFND   0 0 6,376
SURMODICS INC COM 868873100   427,262 18,756 SH   DFND 11 18,756 0 0
SURMODICS INC COM 868873100   91 4 SH   DFND 4 4 0 0
SWEETGREEN INC COM CL A 87043Q108   79,153 10,096 SH   DFND   0 0 10,096
SWEETGREEN INC COM CL A 87043Q108   229,195 29,234 SH   DFND 11 29,234 0 0
SWEETGREEN INC COM CL A 87043Q108   118 15 SH   DFND 4 15 0 0
SWEETGREEN INC COM CL A 87043Q108   3,093,452 394,573 SH   DFND 5 394,573 0 0
SYLVAMO CORP COMMON STOCK 871332102   280,058 6,054 SH   DFND   0 0 6,054
SYLVAMO CORP COMMON STOCK 871332102   1,210,624 26,170 SH   DFND 11 26,170 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,281 179 SH   DFND 4 179 0 0
SYMBOTIC INC CLASS A COM 87151X101   54,656 2,393 SH   DFND   0 0 2,393
SYMBOTIC INC CLASS A COM 87151X101   195,442 8,557 SH   DFND 11 8,557 0 0
SYMBOTIC INC CLASS A COM 87151X101   91 4 SH   DFND 4 4 0 0
SYNAPTICS INC COM 87157D109   2,041,159 18,364 SH   DFND   0 0 18,364
SYNAPTICS INC COM 87157D109   3,279,925 29,509 SH   DFND 11 29,509 0 0
SYNAPTICS INC COM 87157D109   1,334 12 SH   DFND 4 12 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,439,708 221,448 SH   DFND   0 0 221,448
SYNCHRONY FINANCIAL COM 87165B103   16,512,031 567,814 SH   DFND 11 567,814 0 0
SYNCHRONY FINANCIAL COM 87165B103   254,944 8,767 SH   DFND 14 0 0 8,767
SYNCHRONY FINANCIAL COM 87165B103   12,927,834 444,561 SH   DFND 4 444,561 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   234,369 11,097 SH   DFND   0 0 11,097
SYNDAX PHARMACEUTICALS INC COM 87164F105   941,656 44,586 SH   DFND 11 44,586 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   338 16 SH   DFND 4 16 0 0
SYNEOS HEALTH INC CL A 87166B102   744,885 20,912 SH   DFND   0 0 20,912
SYNEOS HEALTH INC CL A 87166B102   2,691,554 75,563 SH   DFND 11 75,563 0 0
SYNEOS HEALTH INC CL A 87166B102   1,104 31 SH   DFND 4 31 0 0
SYNOPSYS INC COM 871607107   21,711,499 56,211 SH   DFND   0 0 56,211
SYNOPSYS INC COM 871607107   66,237,240 171,488 SH   DFND 11 171,488 0 0
SYNOPSYS INC COM 871607107   1,079,955 2,796 SH   DFND 14 0 0 2,796
SYNOPSYS INC COM 871607107   4,989,578 12,918 SH   DFND 4 12,918 0 0
SYNOPSYS INC COM 871607107   61,552,800 159,360 SH   DFND 6 159,360 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,026,579 65,734 SH   DFND   0 0 65,734
SYNOVUS FINL CORP COM NEW 87161C501   3,633,254 117,848 SH   DFND 11 117,848 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,326 43 SH   DFND 4 43 0 0
SYSCO CORP COM 871829107   9,915,560 128,390 SH   DFND   0 0 128,390
SYSCO CORP COM 871829107   34,914,756 452,088 SH   DFND 11 452,088 0 0
SYSCO CORP COM 871829107   898,262 11,631 SH   DFND 14 0 0 11,631
SYSCO CORP COM 871829107   13,332,601 172,635 SH   DFND 4 172,635 0 0
SYSCO CORP COM 871829107   552,735 7,157 SH   DFND 5 7,157 0 0
T-MOBILE US INC COM 872590104   68,889,525 475,625 SH   DFND   0 0 475,625
T-MOBILE US INC COM 872590104   86,958,605 600,377 SH   DFND 11 600,377 0 0
T-MOBILE US INC COM 872590104   3,417,065 23,592 SH   DFND 14 0 0 23,592
T-MOBILE US INC COM 872590104   3,517,874 24,288 SH   DFND 4 24,288 0 0
T-MOBILE US INC COM 872590104   3,474,277 23,987 SH   DFND 5 23,987 0 0
T-MOBILE US INC COM 872590104   2,896,800 20,000 SH   DFND 6 20,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   54,354 19,983 SH   DFND   0 0 19,983
TABOOLA.COM LTD ORD SHS M8744T106   232,190 85,364 SH   DFND 11 85,364 0 0
TABOOLA.COM LTD ORD SHS M8744T106   114 42 SH   DFND 4 42 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,082,315 688,909 SH   DFND   0 0 688,909
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,647,103 189,713 SH   DFND 11 189,713 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,465,820 69,510 SH   DFND 14 0 0 69,510
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,710,748 555,910 SH   DFND 4 555,910 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,892,723 149,352 SH   DFND 5 149,352 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,487 360 SH   DFND 8 360 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,751,756 64,977 SH   DFND   0 0 64,977
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,681,555 190,122 SH   DFND 11 190,122 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   356,826 2,991 SH   DFND 14 0 0 2,991
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,032,698 33,803 SH   DFND 4 33,803 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,843,543 15,453 SH   DFND 5 15,453 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   542,158 84,580 SH   DFND   0 0 84,580
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,856,466 757,639 SH   DFND 11 757,639 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,677,893 417,768 SH   DFND 4 417,768 0 0
TALOS ENERGY INC COM 87484T108   342,107 23,053 SH   DFND   0 0 23,053
TALOS ENERGY INC COM 87484T108   606,169 40,847 SH   DFND 11 40,847 0 0
TALOS ENERGY INC COM 87484T108   252 17 SH   DFND 4 17 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,152,228 28,373 SH   DFND   0 0 28,373
TANDEM DIABETES CARE INC COM NEW 875372203   1,952,407 48,077 SH   DFND 11 48,077 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   205,446 5,059 SH   DFND 4 5,059 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   617,206 31,442 SH   DFND   0 0 31,442
TANGER FACTORY OUTLET CTRS I COM 875465106   2,135,234 108,774 SH   DFND 11 108,774 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   18,472 941 SH   DFND 4 941 0 0
TANGO THERAPEUTICS INC COM 87583X109   66,032 16,717 SH   DFND   0 0 16,717
TANGO THERAPEUTICS INC COM 87583X109   146,596 37,113 SH   DFND 11 37,113 0 0
TANGO THERAPEUTICS INC COM 87583X109   55 14 SH   DFND 4 14 0 0
TAPESTRY INC COM 876030107   5,269,163 122,226 SH   DFND   0 0 122,226
TAPESTRY INC COM 876030107   7,953,148 184,485 SH   DFND 11 184,485 0 0
TAPESTRY INC COM 876030107   2,788,139 64,675 SH   DFND 4 64,675 0 0
TARGA RES CORP COM 87612G101   5,835,562 79,994 SH   DFND   0 0 79,994
TARGA RES CORP COM 87612G101   15,554,910 213,227 SH   DFND 11 213,227 0 0
TARGA RES CORP COM 87612G101   61,716 846 SH   DFND 14 0 0 846
TARGA RES CORP COM 87612G101   645,608 8,850 SH   DFND 4 8,850 0 0
TARGA RES CORP COM 87612G101   9,679,736 132,690 SH   DFND 6 132,690 0 0
TARGET CORP COM 87612E106   45,549,741 275,009 SH   DFND   0 0 275,009
TARGET CORP COM 87612E106   107,017,684 646,125 SH   DFND 11 646,125 0 0
TARGET CORP COM 87612E106   1,877,747 11,337 SH   DFND 14 0 0 11,337
TARGET CORP COM 87612E106   12,339,269 74,499 SH   DFND 4 74,499 0 0
TARGET CORP COM 87612E106   171,427 1,035 SH   DFND 5 1,035 0 0
TARGET CORP COM 87612E106   1,935,718 11,687 SH   DFND 6 11,687 0 0
TARGET HOSPITALITY CORP COM 87615L107   80,850 6,153 SH   DFND   0 0 6,153
TARGET HOSPITALITY CORP COM 87615L107   254,995 19,406 SH   DFND 11 19,406 0 0
TARGET HOSPITALITY CORP COM 87615L107   118 9 SH   DFND 4 9 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   14,300 588 SH   DFND   0 0 588
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   359,158 14,768 SH   DFND 11 14,768 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   73 3 SH   DFND 4 3 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   66,860 5,319 SH   DFND   0 0 5,319
TARSUS PHARMACEUTICALS INC COM 87650L103   128,579 10,229 SH   DFND 11 10,229 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   63 5 SH   DFND 4 5 0 0
TASEKO MINES LTD COM 876511106   96,060 42,884 SH   DFND   0 0 42,884
TASEKO MINES LTD COM 876511106   372,382 166,242 SH   DFND 11 166,242 0 0
TASEKO MINES LTD COM 876511106   67,393 30,086 SH   DFND 4 30,086 0 0
TASKUS INC CLASS A COM 87652V109   66,265 4,589 SH   DFND   0 0 4,589
TASKUS INC CLASS A COM 87652V109   275,847 19,103 SH   DFND 11 19,103 0 0
TASKUS INC CLASS A COM 87652V109   101 7 SH   DFND 4 7 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,788,617 46,749 SH   DFND   0 0 46,749
TAYLOR MORRISON HOME CORP COM 87724P106   3,276,778 85,645 SH   DFND 11 85,645 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,186 31 SH   DFND 4 31 0 0
TC ENERGY CORP COM 87807B107   11,185,302 287,466 SH   DFND   0 0 287,466
TC ENERGY CORP COM 87807B107   21,727,072 558,393 SH   DFND 11 558,393 0 0
TC ENERGY CORP COM 87807B107   367,233 9,438 SH   DFND 14 0 0 9,438
TC ENERGY CORP COM 87807B107   753,920 19,376 SH   DFND 4 19,376 0 0
TC ENERGY CORP COM 87807B107   13,395,196 344,261 SH   DFND 5 344,261 0 0
TC ENERGY CORP COM 87807B107   4,280,100 110,000 SH   DFND 6 110,000 0 0
TD SYNNEX CORPORATION COM 87162W100   1,852,561 19,140 SH   DFND   0 0 19,140
TD SYNNEX CORPORATION COM 87162W100   3,150,031 32,545 SH   DFND 11 32,545 0 0
TD SYNNEX CORPORATION COM 87162W100   38,426 397 SH   DFND 4 397 0 0
TDCX INC ADS 87190U100   31,088 3,493 SH   DFND   0 0 3,493
TDCX INC ADS 87190U100   147,393 16,561 SH   DFND 11 16,561 0 0
TDCX INC ADS 87190U100   62 7 SH   DFND 4 7 0 0
TE CONNECTIVITY LTD SHS H84989104   24,168,453 184,281 SH   DFND   81,400 0 102,881
TE CONNECTIVITY LTD SHS H84989104   38,351,801 292,427 SH   DFND 11 292,427 0 0
TE CONNECTIVITY LTD SHS H84989104   985,855 7,517 SH   DFND 14 0 0 7,517
TE CONNECTIVITY LTD SHS H84989104   674,373 5,142 SH   DFND 4 5,142 0 0
TECHNIPFMC PLC COM G87110105   2,643,759 193,682 SH   DFND   0 0 193,682
TECHNIPFMC PLC COM G87110105   4,687,656 343,418 SH   DFND 11 343,418 0 0
TECHNIPFMC PLC COM G87110105   314,182 23,017 SH   DFND 4 23,017 0 0
TECHTARGET INC COM 87874R100   185,946 5,148 SH   DFND   0 0 5,148
TECHTARGET INC COM 87874R100   3,321,559 91,959 SH   DFND 11 91,959 0 0
TECHTARGET INC COM 87874R100   289 8 SH   DFND 4 8 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   779,640 1,000,000 PRN   DFND   0 0 1,000,000
TECHTARGET INC NOTE 12/1 87874RAD2   3,898,200 5,000,000 PRN   DFND 12 5,000,000 0 0
TECK RESOURCES LTD CL B 878742204   2,457,509 67,329 SH   DFND   0 0 67,329
TECK RESOURCES LTD CL B 878742204   21,457,109 587,866 SH   DFND 11 587,866 0 0
TECK RESOURCES LTD CL B 878742204   175,018 4,795 SH   DFND 14 0 0 4,795
TECK RESOURCES LTD CL B 878742204   163,046 4,467 SH   DFND 4 4,467 0 0
TECK RESOURCES LTD CL B 878742204   3,180,975 87,150 SH   DFND 5 87,150 0 0
TEGNA INC COM 87901J105   1,611,878 95,321 SH   DFND   0 0 95,321
TEGNA INC COM 87901J105   4,325,206 255,778 SH   DFND 11 255,778 0 0
TEGNA INC COM 87901J105   640,635 37,885 SH   DFND 3 37,885 0 0
TEGNA INC COM 87901J105   1,065 63 SH   DFND 4 63 0 0
TEGNA INC COM 87901J105   640,635 37,885 SH   DFND 6 37,885 0 0
TEJON RANCH CO COM 879080109   189,149 10,353 SH   DFND   0 0 10,353
TEJON RANCH CO COM 879080109   596,260 32,636 SH   DFND 11 32,636 0 0
TEJON RANCH CO COM 879080109   110 6 SH   DFND 4 6 0 0
TELADOC HEALTH INC COM 87918A105   1,158,041 44,712 SH   DFND   0 0 44,712
TELADOC HEALTH INC COM 87918A105   3,623,669 139,910 SH   DFND 11 139,910 0 0
TELADOC HEALTH INC COM 87918A105   9,937,157 383,674 SH   DFND 4 383,674 0 0
TELADOC HEALTH INC COM 87918A105   74,255 2,867 SH   DFND 5 2,867 0 0
TELADOC HEALTH INC COM 87918A105   28,260,112 1,091,124 SH   DFND 6 1,091,124 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,427,935 1,841,000 PRN   DFND 12 1,841,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,940,790 15,515 SH   DFND   0 0 15,515
TELEDYNE TECHNOLOGIES INC COM 879360105   22,236,476 49,706 SH   DFND 11 49,706 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   622,725 1,392 SH   DFND 14 0 0 1,392
TELEDYNE TECHNOLOGIES INC COM 879360105   115,866 259 SH   DFND 4 259 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,419,014 23,290 SH   DFND 5 23,290 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   72,420,874 161,885 SH   DFND 6 161,885 0 0
TELEFLEX INCORPORATED COM 879369106   4,837,968 19,099 SH   DFND   0 0 19,099
TELEFLEX INCORPORATED COM 879369106   13,561,204 53,536 SH   DFND 11 53,536 0 0
TELEFLEX INCORPORATED COM 879369106   272,815 1,077 SH   DFND 14 0 0 1,077
TELEFLEX INCORPORATED COM 879369106   461,531 1,822 SH   DFND 4 1,822 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   461,336 43,895 SH   DFND   0 0 43,895
TELEPHONE & DATA SYS INC COM NEW 879433829   773,189 73,567 SH   DFND 11 73,567 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   64,836 6,169 SH   DFND 4 6,169 0 0
TELLURIAN INC NEW COM 87968A104   95,155 77,362 SH   DFND   0 0 77,362
TELLURIAN INC NEW COM 87968A104   389,820 316,927 SH   DFND 11 316,927 0 0
TELLURIAN INC NEW COM 87968A104   74,641 60,684 SH   DFND 4 60,684 0 0
TELOS CORP MD COM 87969B101   6,796 2,686 SH   DFND   0 0 2,686
TELOS CORP MD COM 87969B101   36,885 14,579 SH   DFND 11 14,579 0 0
TELOS CORP MD COM 87969B101   20 8 SH   DFND 4 8 0 0
TELUS CORPORATION COM 87971M103   8,555,787 430,805 SH   DFND   0 0 430,805
TELUS CORPORATION COM 87971M103   92,667 4,666 SH   DFND 14 0 0 4,666
TELUS CORPORATION COM 87971M103   1,980,876 99,742 SH   DFND 4 99,742 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,117,212 28,291 SH   DFND   0 0 28,291
TEMPUR SEALY INTL INC COM 88023U101   4,694,137 118,869 SH   DFND 11 118,869 0 0
TEMPUR SEALY INTL INC COM 88023U101   11,531 292 SH   DFND 4 292 0 0
TENABLE HLDGS INC COM 88025T102   1,117,008 23,511 SH   DFND   0 0 23,511
TENABLE HLDGS INC COM 88025T102   3,756,948 79,077 SH   DFND 11 79,077 0 0
TENABLE HLDGS INC COM 88025T102   1,615 34 SH   DFND 4 34 0 0
TENARIS S A SPONSORED ADS 88031M109   235,829 8,298 SH   DFND 4 8,298 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,418,397 171,304 SH   DFND   0 0 171,304
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   9,936,025 1,200,003 SH   DFND 11 1,200,003 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   860,333 103,905 SH   DFND 4 103,905 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   538,200 65,000 SH   DFND 5 65,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,461,791 24,601 SH   DFND   0 0 24,601
TENET HEALTHCARE CORP COM NEW 88033G407   5,297,412 89,152 SH   DFND 11 89,152 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   46,823 788 SH   DFND 4 788 0 0
TENNANT CO COM 880345103   518,292 7,563 SH   DFND   0 0 7,563
TENNANT CO COM 880345103   1,745,391 25,469 SH   DFND 11 25,469 0 0
TENNANT CO COM 880345103   343 5 SH   DFND 4 5 0 0
TERADATA CORP DEL COM 88076W103   1,812,117 44,988 SH   DFND   0 0 44,988
TERADATA CORP DEL COM 88076W103   3,281,934 81,478 SH   DFND 11 81,478 0 0
TERADATA CORP DEL COM 88076W103   218,640 5,428 SH   DFND 4 5,428 0 0
TERADYNE INC COM 880770102   5,371,645 49,876 SH   DFND   0 0 49,876
TERADYNE INC COM 880770102   13,295,780 123,452 SH   DFND 11 123,452 0 0
TERADYNE INC COM 880770102   406,891 3,778 SH   DFND 14 0 0 3,778
TERADYNE INC COM 880770102   1,368,544 12,707 SH   DFND 4 12,707 0 0
TERADYNE INC COM 880770102   1,465,582 13,608 SH   DFND 5 13,608 0 0
TERADYNE INC COM 880770102   38,192,682 354,621 SH   DFND 6 354,621 0 0
TEREX CORP NEW COM 880779103   1,362,574 28,164 SH   DFND   0 0 28,164
TEREX CORP NEW COM 880779103   2,607,150 53,889 SH   DFND 11 53,889 0 0
TEREX CORP NEW COM 880779103   8,467 175 SH   DFND 4 175 0 0
TERNIUM SA SPONSORED ADS 880890108   412,600 10,000 SH   DFND 6 10,000 0 0
TERRENO RLTY CORP COM 88146M101   2,015,972 31,207 SH   DFND   0 0 31,207
TERRENO RLTY CORP COM 88146M101   8,909,955 137,925 SH   DFND 11 137,925 0 0
TERRENO RLTY CORP COM 88146M101   47,416 734 SH   DFND 4 734 0 0
TERRENO RLTY CORP COM 88146M101   1,292,000 20,000 SH   DFND 6 20,000 0 0
TESLA INC COM 88160R101   215,350,741 1,038,035 SH   DFND   380 0 1,037,655
TESLA INC COM 88160R101   687,654,177 3,314,635 SH   DFND 11 3,314,635 0 0
TESLA INC COM 88160R101   35,543,292 171,326 SH   DFND 14 0 0 171,326
TESLA INC COM 88160R101   84,900,308 409,237 SH   DFND 4 408,872 0 365
TESLA INC COM 88160R101   27,390,736 132,029 SH   DFND 5 132,029 0 0
TESLA INC COM 88160R101   12,760,865 61,510 SH   DFND 6 61,510 0 0
TESLA INC COM 88160R101   33,162,896 159,852 SH   DFND 8 159,852 0 0
TETRA TECH INC NEW COM 88162G103   1,537,119 10,463 SH   DFND   0 0 10,463
TETRA TECH INC NEW COM 88162G103   10,377,722 70,640 SH   DFND 11 70,640 0 0
TETRA TECH INC NEW COM 88162G103   2,351 16 SH   DFND 4 16 0 0
TETRA TECH INC NEW COM 88162G103   1,537,854 10,468 SH   DFND 5 10,468 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   47,830 18,049 SH   DFND   0 0 18,049
TETRA TECHNOLOGIES INC DEL COM 88162F105   182,670 68,932 SH   DFND 11 68,932 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   93 35 SH   DFND 4 35 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   200,399 22,644 SH   DFND   0 0 22,644
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,371,563 1,171,928 SH   DFND 11 1,171,928 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   238,454 26,944 SH   DFND 14 0 0 26,944
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,685,149 416,401 SH   DFND 4 416,401 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   311,484 6,362 SH   DFND   0 0 6,362
TEXAS CAP BANCSHARES INC COM 88224Q107   1,551,396 31,687 SH   DFND 11 31,687 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   734 15 SH   DFND 4 15 0 0
TEXAS INSTRS INC COM 882508104   121,970,945 655,071 SH   DFND   0 0 655,071
TEXAS INSTRS INC COM 882508104   225,691,614 1,212,125 SH   DFND 11 1,212,125 0 0
TEXAS INSTRS INC COM 882508104   20,859,612 112,031 SH   DFND 14 0 0 112,031
TEXAS INSTRS INC COM 882508104   41,738,588 224,166 SH   DFND 4 224,159 0 7
TEXAS INSTRS INC COM 882508104   7,658,945 41,134 SH   DFND 5 41,134 0 0
TEXAS INSTRS INC COM 882508104   15,368,535 82,540 SH   DFND 6 82,540 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,126,275 1,250 SH   DFND   0 0 1,250
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,164,696 4,212 SH   DFND 11 4,212 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   214,329 126 SH   DFND 14 0 0 126
TEXAS PACIFIC LAND CORPORATI COM 88262P102   119,071 70 SH   DFND 4 70 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   125,875 74 SH   DFND 5 74 0 0
TEXAS ROADHOUSE INC COM 882681109   1,363,393 12,617 SH   DFND   0 0 12,617
TEXAS ROADHOUSE INC COM 882681109   4,696,828 43,465 SH   DFND 11 43,465 0 0
TEXAS ROADHOUSE INC COM 882681109   2,053 19 SH   DFND 4 19 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   218,830 6,815 SH   DFND 4 6,815 0 0
TEXTRON INC COM 883203101   1,394,095 19,738 SH   DFND   0 0 19,738
TEXTRON INC COM 883203101   10,563,776 149,565 SH   DFND 11 149,565 0 0
TEXTRON INC COM 883203101   71 1 SH   DFND 12 1 0 0
TEXTRON INC COM 883203101   429,077 6,075 SH   DFND 4 6,075 0 0
TFI INTL INC COM 87241L109   1,419,432 11,899 SH   DFND   0 0 11,899
TFI INTL INC COM 87241L109   10,712,242 89,800 SH   DFND 11 89,800 0 0
TFI INTL INC COM 87241L109   232,138 1,946 SH   DFND 14 0 0 1,946
TFI INTL INC COM 87241L109   421,094 3,530 SH   DFND 3 3,530 0 0
TFI INTL INC COM 87241L109   38,769 325 SH   DFND 4 325 0 0
TFI INTL INC COM 87241L109   34,236 287 SH   DFND 5 287 0 0
TFI INTL INC COM 87241L109   8,470 71 SH   DFND 6 71 0 0
TFS FINL CORP COM 87240R107   322,267 25,516 SH   DFND   0 0 25,516
TFS FINL CORP COM 87240R107   1,033,235 81,808 SH   DFND 11 81,808 0 0
TFS FINL CORP COM 87240R107   215 17 SH   DFND 4 17 0 0
TFS FINL CORP COM 87240R107   378,900 30,000 SH   DFND 6 30,000 0 0
TG THERAPEUTICS INC COM 88322Q108   410,607 27,301 SH   DFND   0 0 27,301
TG THERAPEUTICS INC COM 88322Q108   1,798,258 119,565 SH   DFND 11 119,565 0 0
TG THERAPEUTICS INC COM 88322Q108   617 41 SH   DFND 4 41 0 0
THE AARONS COMPANY INC COM 00258W108   135,665 14,044 SH   DFND   0 0 14,044
THE AARONS COMPANY INC COM 00258W108   273,803 28,344 SH   DFND 11 28,344 0 0
THE AARONS COMPANY INC COM 00258W108   87 9 SH   DFND 4 9 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   491,724 38,933 SH   DFND   0 0 38,933
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   847,524 67,104 SH   DFND 11 67,104 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,609,100 127,403 SH   DFND 13 127,403 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   7,325,728 580,026 SH   DFND 4 580,026 0 0
THE CIGNA GROUP COM 125523100   36,121,721 141,360 SH   DFND   0 0 141,360
THE CIGNA GROUP COM 125523100   89,467,697 350,126 SH   DFND 11 350,126 0 0
THE CIGNA GROUP COM 125523100   2,327,623 9,109 SH   DFND 14 0 0 9,109
THE CIGNA GROUP COM 125523100   5,143,563 20,129 SH   DFND 4 20,129 0 0
THE CIGNA GROUP COM 125523100   228,188 893 SH   DFND 5 893 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   9,382 5,044 SH   DFND   0 0 5,044
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   162,268 87,241 SH   DFND 11 87,241 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   54 29 SH   DFND 4 29 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   509,189 81,081 SH   DFND   0 0 81,081
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   853,709 135,941 SH   DFND 11 135,941 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   7,781 1,239 SH   DFND 4 1,239 0 0
THE ODP CORP COM 88337F105   394,205 8,764 SH   DFND   0 0 8,764
THE ODP CORP COM 88337F105   1,388,128 30,861 SH   DFND 11 30,861 0 0
THE ODP CORP COM 88337F105   540 12 SH   DFND 4 12 0 0
THE REALREAL INC COM 88339P101   334,366 265,370 SH   DFND 13 265,370 0 0
THE REALREAL INC COM 88339P101   20,134 15,979 SH   DFND 4 15,979 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,227,143 3,747,000 PRN   DFND 12 3,747,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   776,198 1,257,000 PRN   DFND 12 1,257,000 0 0
THE TRADE DESK INC COM CL A 88339J105   5,311,535 87,203 SH   DFND   0 0 87,203
THE TRADE DESK INC COM CL A 88339J105   19,855,442 325,980 SH   DFND 11 325,980 0 0
THE TRADE DESK INC COM CL A 88339J105   542,464 8,906 SH   DFND 14 0 0 8,906
THE TRADE DESK INC COM CL A 88339J105   241,508 3,965 SH   DFND 4 3,965 0 0
THE TRADE DESK INC COM CL A 88339J105   365,521 6,001 SH   DFND 5 6,001 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   251,915 23,218 SH   DFND   0 0 23,218
THERAVANCE BIOPHARMA INC COM G8807B106   929,954 85,710 SH   DFND 11 85,710 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   553,350 51,000 SH   DFND 12 51,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   163 15 SH   DFND 4 15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   108,517,791 188,278 SH   DFND   0 0 188,278
THERMO FISHER SCIENTIFIC INC COM 883556102   322,578,727 559,673 SH   DFND 11 559,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,281,882 33,454 SH   DFND 14 0 0 33,454
THERMO FISHER SCIENTIFIC INC COM 883556102   4,670,326 8,103 SH   DFND 4 8,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,299,222 76,859 SH   DFND 5 76,859 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   89,198,445 154,759 SH   DFND 6 154,759 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   862,826 1,497 SH   DFND 8 1,497 0 0
THERMON GROUP HLDGS INC COM 88362T103   135,415 5,434 SH   DFND   0 0 5,434
THERMON GROUP HLDGS INC COM 88362T103   631,672 25,348 SH   DFND 11 25,348 0 0
THERMON GROUP HLDGS INC COM 88362T103   249 10 SH   DFND 4 10 0 0
THOMSON REUTERS CORP. COM NEW 884903709   18,848,663 144,856 SH   DFND   0 0 144,856
THOMSON REUTERS CORP. COM NEW 884903709   55,545,105 426,876 SH   DFND 11 426,876 0 0
THOMSON REUTERS CORP. COM NEW 884903709   673,501 5,176 SH   DFND 14 0 0 5,176
THOMSON REUTERS CORP. COM NEW 884903709   7,115,092 54,681 SH   DFND 4 54,681 0 0
THOMSON REUTERS CORP. COM NEW 884903709   573,959 4,411 SH   DFND 5 4,411 0 0
THOR INDS INC COM 885160101   2,120,972 26,632 SH   DFND   0 0 26,632
THOR INDS INC COM 885160101   3,443,474 43,238 SH   DFND 11 43,238 0 0
THOR INDS INC COM 885160101   161,032 2,022 SH   DFND 4 2,022 0 0
THRYV HLDGS INC COM NEW 886029206   87,490 3,794 SH   DFND   0 0 3,794
THRYV HLDGS INC COM NEW 886029206   311,126 13,492 SH   DFND 11 13,492 0 0
THRYV HLDGS INC COM NEW 886029206   138 6 SH   DFND 4 6 0 0
TIDEWATER INC NEW COM 88642R109   240,985 5,467 SH   DFND   0 0 5,467
TIDEWATER INC NEW COM 88642R109   726,174 16,474 SH   DFND 11 16,474 0 0
TIDEWATER INC NEW COM 88642R109   176 4 SH   DFND 4 4 0 0
TILRAY BRANDS INC COM 88688T100   653,236 258,196 SH   DFND   0 0 258,196
TILRAY BRANDS INC COM 88688T100   1,200,445 474,484 SH   DFND 11 474,484 0 0
TILRAY BRANDS INC COM 88688T100   463 183 SH   DFND 4 183 0 0
TIMKEN CO COM 887389104   4,072,189 49,831 SH   DFND   0 0 49,831
TIMKEN CO COM 887389104   7,398,847 90,539 SH   DFND 11 90,539 0 0
TIMKEN CO COM 887389104   1,634 20 SH   DFND 4 20 0 0
TIMKENSTEEL CORPORATION COM 887399103   111,929 6,103 SH   DFND   0 0 6,103
TIMKENSTEEL CORPORATION COM 887399103   467,523 25,492 SH   DFND 11 25,492 0 0
TIMKENSTEEL CORPORATION COM 887399103   202 11 SH   DFND 4 11 0 0
TIPTREE INC COM 88822Q103   53,909 3,700 SH   DFND   0 0 3,700
TIPTREE INC COM 88822Q103   178,861 12,276 SH   DFND 11 12,276 0 0
TIPTREE INC COM 88822Q103   1,428 98 SH   DFND 12 98 0 0
TIPTREE INC COM 88822Q103   175 12 SH   DFND 4 12 0 0
TITAN INTL INC ILL COM 88830M102   82,834 7,904 SH   DFND   0 0 7,904
TITAN INTL INC ILL COM 88830M102   337,634 32,217 SH   DFND 11 32,217 0 0
TITAN INTL INC ILL COM 88830M102   157 15 SH   DFND 4 15 0 0
TITAN MACHY INC COM 88830R101   102,434 3,364 SH   DFND   0 0 3,364
TITAN MACHY INC COM 88830R101   500,689 16,443 SH   DFND 11 16,443 0 0
TITAN MACHY INC COM 88830R101   183 6 SH   DFND 4 6 0 0
TJX COS INC NEW COM 872540109   45,141,942 576,084 SH   DFND   0 0 576,084
TJX COS INC NEW COM 872540109   134,069,023 1,710,937 SH   DFND 11 1,710,937 0 0
TJX COS INC NEW COM 872540109   2,186,714 27,906 SH   DFND 14 0 0 27,906
TJX COS INC NEW COM 872540109   36,637,531 467,554 SH   DFND 4 467,554 0 0
TJX COS INC NEW COM 872540109   8,573,759 109,415 SH   DFND 5 109,415 0 0
TJX COS INC NEW COM 872540109   2,101,302 26,816 SH   DFND 6 26,816 0 0
TOAST INC CL A 888787108   688,931 38,813 SH   DFND   0 0 38,813
TOAST INC CL A 888787108   2,044,711 115,195 SH   DFND 11 115,195 0 0
TOAST INC CL A 888787108   26,039 1,467 SH   DFND 4 1,467 0 0
TOLL BROTHERS INC COM 889478103   1,219,750 20,319 SH   DFND   0 0 20,319
TOLL BROTHERS INC COM 889478103   4,397,077 73,248 SH   DFND 11 73,248 0 0
TOLL BROTHERS INC COM 889478103   87,164 1,452 SH   DFND 4 1,452 0 0
TOMPKINS FINL CORP COM 890110109   159,897 2,415 SH   DFND   0 0 2,415
TOMPKINS FINL CORP COM 890110109   928,595 14,025 SH   DFND 11 14,025 0 0
TOMPKINS FINL CORP COM 890110109   265 4 SH   DFND 4 4 0 0
TOOTSIE ROLL INDS INC COM 890516107   122,155 2,720 SH   DFND   0 0 2,720
TOOTSIE ROLL INDS INC COM 890516107   586,255 13,054 SH   DFND 11 13,054 0 0
TOOTSIE ROLL INDS INC COM 890516107   225 5 SH   DFND 4 5 0 0
TOPBUILD CORP COM 89055F103   1,295,255 6,223 SH   DFND   0 0 6,223
TOPBUILD CORP COM 89055F103   12,412,845 59,637 SH   DFND 11 59,637 0 0
TOPBUILD CORP COM 89055F103   2,081 10 SH   DFND 4 10 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,365,692 63,168 SH   DFND   0 0 63,168
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,204,397 101,961 SH   DFND 11 101,961 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   16,734 774 SH   DFND 4 774 0 0
TORM PLC SHS CL A G89479102   830,974 3,942 SH   DFND   0 0 3,942
TORM PLC SHS CL A G89479102   4,197,239 19,911 SH   DFND 11 19,911 0 0
TORM PLC SHS CL A G89479102   211 1 SH   DFND 4 1 0 0
TORO CO COM 891092108   1,512,888 13,610 SH   DFND   0 0 13,610
TORO CO COM 891092108   10,192,483 91,692 SH   DFND 11 91,692 0 0
TORO CO COM 891092108   66,918 602 SH   DFND 4 602 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   38,356,546 640,343 SH   DFND   0 0 640,343
TORONTO DOMINION BK ONT COM NEW 891160509   158,195,361 2,640,991 SH   DFND 11 2,640,991 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,357,874 56,058 SH   DFND 14 0 0 56,058
TORONTO DOMINION BK ONT COM NEW 891160509   6,302,139 105,211 SH   DFND 4 105,211 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,011,471 16,886 SH   DFND 5 16,886 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,797,781 96,791 SH   DFND 6 96,791 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,538,489 26,054 SH   DFND   0 0 26,054
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   63,493 1,495 SH   DFND   0 0 1,495
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,470,689 105,267 SH   DFND 11 105,267 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   884,140 20,818 SH   DFND 4 20,818 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   316,389 11,872 SH   DFND   0 0 11,872
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,243,889 46,675 SH   DFND 11 46,675 0 0
TPG INC COM CL A 872657101   237,221 8,088 SH   DFND   0 0 8,088
TPG INC COM CL A 872657101   786,748 26,824 SH   DFND 11 26,824 0 0
TPG INC COM CL A 872657101   352 12 SH   DFND 4 12 0 0
TPG INC COM CL A 872657101   5,980,387 203,900 SH   DFND 5 203,900 0 0
TPG RE FIN TR INC COM 87266M107   72,803 10,028 SH   DFND   0 0 10,028
TPG RE FIN TR INC COM 87266M107   381,825 52,593 SH   DFND 11 52,593 0 0
TPG RE FIN TR INC COM 87266M107   116 16 SH   DFND 4 16 0 0
TPI COMPOSITES INC COM 87266J104   93,634 7,175 SH   DFND   0 0 7,175
TPI COMPOSITES INC COM 87266J104   707,910 54,246 SH   DFND 11 54,246 0 0
TPI COMPOSITES INC COM 87266J104   170 13 SH   DFND 4 13 0 0
TPI COMPOSITES INC COM 87266J104   21,708,492 1,663,486 SH   DFND 6 1,663,486 0 0
TRACTOR SUPPLY CO COM 892356106   13,302,089 56,595 SH   DFND   0 0 56,595
TRACTOR SUPPLY CO COM 892356106   29,482,712 125,437 SH   DFND 11 125,437 0 0
TRACTOR SUPPLY CO COM 892356106   584,309 2,486 SH   DFND 14 0 0 2,486
TRACTOR SUPPLY CO COM 892356106   199,549 849 SH   DFND 4 849 0 0
TRACTOR SUPPLY CO COM 892356106   109,529 466 SH   DFND 5 466 0 0
TRADEWEB MKTS INC CL A 892672106   4,185,689 52,970 SH   DFND   0 0 52,970
TRADEWEB MKTS INC CL A 892672106   11,643,281 147,346 SH   DFND 11 147,346 0 0
TRADEWEB MKTS INC CL A 892672106   146,819 1,858 SH   DFND 14 0 0 1,858
TRADEWEB MKTS INC CL A 892672106   61,003 772 SH   DFND 4 772 0 0
TRAEGER INC COMMON STOCK 89269P103   85,981 20,920 SH   DFND   0 0 20,920
TRAEGER INC COMMON STOCK 89269P103   143,369 34,883 SH   DFND 11 34,883 0 0
TRAEGER INC COMMON STOCK 89269P103   66 16 SH   DFND 4 16 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,344,324 110,579 SH   DFND   0 0 110,579
TRANE TECHNOLOGIES PLC SHS G8994E103   52,979,617 287,964 SH   DFND 11 287,964 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,902,998 32,085 SH   DFND 14 0 0 32,085
TRANE TECHNOLOGIES PLC SHS G8994E103   39,516,880 214,789 SH   DFND 4 214,789 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,460,826 35,117 SH   DFND 5 35,117 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   38,820 211 SH   DFND 8 211 0 0
TRANSALTA CORP COM 89346D107   145,800 12,335 SH   DFND   0 0 12,335
TRANSALTA CORP COM 89346D107   1,957,002 165,567 SH   DFND 11 165,567 0 0
TRANSALTA CORP COM 89346D107   863 73 SH   DFND 4 73 0 0
TRANSALTA CORP COM 89346D107   471,618 39,900 SH   DFND 5 39,900 0 0
TRANSCAT INC COM 893529107   125,235 1,401 SH   DFND   0 0 1,401
TRANSCAT INC COM 893529107   405,384 4,535 SH   DFND 11 4,535 0 0
TRANSCAT INC COM 893529107   179 2 SH   DFND 4 2 0 0
TRANSDIGM GROUP INC COM 893641100   9,033,285 12,256 SH   DFND   0 0 12,256
TRANSDIGM GROUP INC COM 893641100   24,740,557 33,567 SH   DFND 11 33,567 0 0
TRANSDIGM GROUP INC COM 893641100   9,406,232 12,762 SH   DFND 14 0 0 12,762
TRANSDIGM GROUP INC COM 893641100   460,656 625 SH   DFND 4 625 0 0
TRANSDIGM GROUP INC COM 893641100   1,805,773 2,450 SH   DFND 5 2,450 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,099,903 14,524 SH   DFND   0 0 14,524
TRANSMEDICS GROUP INC COM 89377M109   1,474,993 19,477 SH   DFND 11 19,477 0 0
TRANSMEDICS GROUP INC COM 89377M109   682 9 SH   DFND 4 9 0 0
TRANSMEDICS GROUP INC COM 89377M109   59,675,164 787,999 SH   DFND 6 787,999 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,000,964 314,617 SH   DFND   0 0 314,617
TRANSOCEAN LTD REG SHS H8817H100   3,312,186 520,784 SH   DFND 11 520,784 0 0
TRANSOCEAN LTD REG SHS H8817H100   29,205 4,592 SH   DFND 4 4,592 0 0
TRANSUNION COM 89400J107   3,274,592 52,697 SH   DFND   0 0 52,697
TRANSUNION COM 89400J107   15,769,579 253,775 SH   DFND 11 253,775 0 0
TRANSUNION COM 89400J107   245,950 3,958 SH   DFND 14 0 0 3,958
TRANSUNION COM 89400J107   86,250 1,388 SH   DFND 4 1,388 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,456,280 37,150 SH   DFND   0 0 37,150
TRAVEL PLUS LEISURE CO COM 894164102   2,530,478 64,553 SH   DFND 11 64,553 0 0
TRAVEL PLUS LEISURE CO COM 894164102   941 24 SH   DFND 4 24 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   568,911 6,577 SH   DFND   0 0 6,577
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   878,235 10,153 SH   DFND 11 10,153 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   1,905,336 22,027 SH   DFND 3 22,027 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   346 4 SH   DFND 4 4 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   966,811 11,177 SH   DFND 6 11,177 0 0
TRAVELERS COMPANIES INC COM 89417E109   21,829,749 127,354 SH   DFND   0 0 127,354
TRAVELERS COMPANIES INC COM 89417E109   86,080,216 502,189 SH   DFND 11 502,189 0 0
TRAVELERS COMPANIES INC COM 89417E109   778,373 4,541 SH   DFND 14 0 0 4,541
TRAVELERS COMPANIES INC COM 89417E109   6,342 37 SH   DFND 3 37 0 0
TRAVELERS COMPANIES INC COM 89417E109   684,269 3,992 SH   DFND 4 3,992 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,732,624 21,776 SH   DFND 5 21,776 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   224,248 9,971 SH   DFND   0 0 9,971
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TRICON RESIDENTIAL INC COM NPV 89612W102   2,344,631 302,533 SH   DFND 11 302,533 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   17,562 2,266 SH   DFND 4 2,266 0 0
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TRIMAS CORP COM NEW 896215209   826,690 29,673 SH   DFND 11 29,673 0 0
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TRIMBLE INC COM 896239100   23,032,562 439,385 SH   DFND 11 439,385 0 0
TRIMBLE INC COM 896239100   329,355 6,283 SH   DFND 14 0 0 6,283
TRIMBLE INC COM 896239100   103,372 1,972 SH   DFND 4 1,972 0 0
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TRIMBLE INC COM 896239100   105,691,039 2,016,235 SH   DFND 6 2,016,235 0 0
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TRINITY INDS INC COM 896522109   560 23 SH   DFND 4 23 0 0
TRINITY INDS INC COM 896522109   243,600 10,000 SH   DFND 6 10,000 0 0
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TRINSEO PLC SHS G9059U107   167 8 SH   DFND 4 8 0 0
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TRIP COM GROUP LTD ADS 89677Q107   34,665,525 919,998 SH   DFND 11 919,998 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,974,225 291,248 SH   DFND 4 290,798 0 450
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TRIPADVISOR INC COM 896945201   1,995,592 100,483 SH   DFND 11 100,483 0 0
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TRIPADVISOR INC COM 896945201   1,158,414 58,329 SH   DFND 5 58,329 0 0
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TRIPLE FLAG PRECIOUS METAL COM 89679M104   530,875 35,510 SH   DFND 11 35,510 0 0
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TRITON INTL LTD CL A G9078F107   3,019,577 47,763 SH   DFND 11 47,763 0 0
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U HAUL HOLDING COMPANY COM SER N 023586506   8,533,680 164,584 SH   DFND 11 164,584 0 0
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U S PHYSICAL THERAPY COM 90337L108   956,091 9,765 SH   DFND 11 9,765 0 0
U S PHYSICAL THERAPY COM 90337L108   392 4 SH   DFND 4 4 0 0
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UBER TECHNOLOGIES INC COM 90353T100   17,969,082 566,848 SH   DFND 4 566,848 0 0
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UNITED NAT FOODS INC COM 911163103   1,221,428 46,354 SH   DFND 11 46,354 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102   76,818 343 SH   DFND 4 343 0 0
UNITEDHEALTH GROUP INC COM 91324P102   234,402,277 495,995 SH   DFND   0 0 495,995
UNITEDHEALTH GROUP INC COM 91324P102   450,423,639 953,096 SH   DFND 11 953,096 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,281,678 70,424 SH   DFND 14 0 0 70,424
UNITEDHEALTH GROUP INC COM 91324P102   69,008,064 146,021 SH   DFND 4 146,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,621,946 85,956 SH   DFND 5 85,956 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,064,274 8,600 SH   DFND 6 8,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   466,146,708 986,366 SH   DFND 8 986,366 0 0
UNITI GROUP INC COM 91325V108   301,384 84,897 SH   DFND   0 0 84,897
UNITI GROUP INC COM 91325V108   617,842 174,040 SH   DFND 11 174,040 0 0
UNITI GROUP INC COM 91325V108   738 208 SH   DFND 4 208 0 0
UNITIL CORP COM 913259107   406,695 7,130 SH   DFND   0 0 7,130
UNITIL CORP COM 913259107   1,092,202 19,148 SH   DFND 11 19,148 0 0
UNITIL CORP COM 913259107   285 5 SH   DFND 4 5 0 0
UNITY SOFTWARE INC COM 91332U101   2,014,816 62,109 SH   DFND   0 0 62,109
UNITY SOFTWARE INC COM 91332U101   5,515,189 170,012 SH   DFND 11 170,012 0 0
UNITY SOFTWARE INC COM 91332U101   114,740 3,537 SH   DFND 13 3,537 0 0
UNITY SOFTWARE INC COM 91332U101   9,596,595 295,826 SH   DFND 4 295,826 0 0
UNITY SOFTWARE INC COM 91332U101   1,655,575 51,035 SH   DFND 5 51,035 0 0
UNITY SOFTWARE INC COM 91332U101   7,335,398 226,122 SH   DFND 6 226,122 0 0
UNITY SOFTWARE INC COM 91332U101   142,185 4,383 SH   DFND 8 4,383 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   759,520 1,000,000 PRN   DFND   0 0 1,000,000
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,265,936 4,300,000 PRN   DFND 6 4,300,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,062,845 30,341 SH   DFND   0 0 30,341
UNIVAR SOLUTIONS INC COM 91336L107   4,200,237 119,904 SH   DFND 11 119,904 0 0
UNIVAR SOLUTIONS INC COM 91336L107   6,184,617 176,552 SH   DFND 3 176,552 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,716 49 SH   DFND 4 49 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,816,516 51,856 SH   DFND 6 51,856 0 0
UNIVERSAL CORP VA COM 913456109   251,968 4,764 SH   DFND   0 0 4,764
UNIVERSAL CORP VA COM 913456109   882,047 16,677 SH   DFND 11 16,677 0 0
UNIVERSAL CORP VA COM 913456109   497,854 9,413 SH   DFND 4 9,413 0 0
UNIVERSAL CORP VA COM 913456109   396,675 7,500 SH   DFND 6 7,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,208,554 20,683 SH   DFND   0 0 20,683
UNIVERSAL DISPLAY CORP COM 91347P105   9,745,267 62,820 SH   DFND 11 62,820 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   86,563 558 SH   DFND 4 558 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,765,845 11,383 SH   DFND 5 11,383 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   162,804 3,384 SH   DFND   0 0 3,384
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   616,722 12,819 SH   DFND 11 12,819 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   5,725 119 SH   DFND 4 119 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,139,220 16,831 SH   DFND   0 0 16,831
UNIVERSAL HLTH SVCS INC CL B 913903100   5,262,448 41,404 SH   DFND 11 41,404 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   39,655 312 SH   DFND 14 0 0 312
UNIVERSAL HLTH SVCS INC CL B 913903100   29,360 231 SH   DFND 4 231 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   96,766 5,311 SH   DFND   0 0 5,311
UNIVERSAL INS HLDGS INC COM 91359V107   371,160 20,371 SH   DFND 11 20,371 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   146 8 SH   DFND 4 8 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   123,638 5,208 SH   DFND   0 0 5,208
UNIVEST FINANCIAL CORPORATIO COM 915271100   509,698 21,470 SH   DFND 11 21,470 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   214 9 SH   DFND 4 9 0 0
UNUM GROUP COM 91529Y106   1,757,413 44,424 SH   DFND   0 0 44,424
UNUM GROUP COM 91529Y106   5,855,276 148,010 SH   DFND 11 148,010 0 0
UNUM GROUP COM 91529Y106   2,334 59 SH   DFND 4 59 0 0
UNUM GROUP COM 91529Y106   3,164,800 80,000 SH   DFND 5 80,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   55,611 16,700 SH   DFND 11 16,700 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,901 571 SH   DFND 4 571 0 0
UPBOUND GROUP INC COM 76009N100   620,029 25,297 SH   DFND   0 0 25,297
UPBOUND GROUP INC COM 76009N100   992,974 40,513 SH   DFND 11 40,513 0 0
UPBOUND GROUP INC COM 76009N100   392 16 SH   DFND 4 16 0 0
UPSTART HLDGS INC COM 91680M107   232,487 14,631 SH   DFND   0 0 14,631
UPSTART HLDGS INC COM 91680M107   782,932 49,272 SH   DFND 11 49,272 0 0
UPSTART HLDGS INC COM 91680M107   51,865 3,264 SH   DFND 4 3,264 0 0
UPWORK INC COM 91688F104   1,221,553 107,911 SH   DFND   0 0 107,911
UPWORK INC COM 91688F104   977,754 86,374 SH   DFND 11 86,374 0 0
UPWORK INC COM 91688F104   14,739 1,302 SH   DFND 4 1,302 0 0
UPWORK INC COM 91688F104   7,634,774 674,450 SH   DFND 6 674,450 0 0
URANIUM ENERGY CORP COM 916896103   43,021 14,938 SH   DFND   0 0 14,938
URANIUM ENERGY CORP COM 916896103   648,242 225,084 SH   DFND 11 225,084 0 0
URBAN EDGE PPTYS COM 91704F104   363,865 24,161 SH   DFND   0 0 24,161
URBAN EDGE PPTYS COM 91704F104   1,753,285 116,420 SH   DFND 11 116,420 0 0
URBAN EDGE PPTYS COM 91704F104   15,994 1,062 SH   DFND 4 1,062 0 0
URBAN OUTFITTERS INC COM 917047102   295,662 10,666 SH   DFND   0 0 10,666
URBAN OUTFITTERS INC COM 917047102   1,130,449 40,781 SH   DFND 11 40,781 0 0
URBAN OUTFITTERS INC COM 917047102   242,245 8,739 SH   DFND 4 8,739 0 0
UROGEN PHARMA LTD COM M96088105   9,794,400 1,060,000 SH   DFND 6 1,060,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   52,851 3,008 SH   DFND   0 0 3,008
URSTADT BIDDLE PPTYS INC CL A 917286205   371,570 21,148 SH   DFND 11 21,148 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   158 9 SH   DFND 4 9 0 0
US BANCORP DEL COM NEW 902973304   24,802,724 688,009 SH   DFND   0 0 688,009
US BANCORP DEL COM NEW 902973304   62,052,108 1,721,279 SH   DFND 11 1,721,279 0 0
US BANCORP DEL COM NEW 902973304   9,966,960 276,476 SH   DFND 14 0 0 276,476
US BANCORP DEL COM NEW 902973304   1,884,117 52,264 SH   DFND 4 52,264 0 0
US BANCORP DEL COM NEW 902973304   203,430 5,643 SH   DFND 5 5,643 0 0
US BANCORP DEL COM NEW 902973304   432,600 12,000 SH   DFND 6 12,000 0 0
US FOODS HLDG CORP COM 912008109   3,628,247 98,220 SH   DFND   0 0 98,220
US FOODS HLDG CORP COM 912008109   5,694,707 154,161 SH   DFND 11 154,161 0 0
US FOODS HLDG CORP COM 912008109   2,216 60 SH   DFND 4 60 0 0
USANA HEALTH SCIENCES INC COM 90328M107   130,769 2,079 SH   DFND   0 0 2,079
USANA HEALTH SCIENCES INC COM 90328M107   486,720 7,738 SH   DFND 11 7,738 0 0
USANA HEALTH SCIENCES INC COM 90328M107   189 3 SH   DFND 4 3 0 0
UTZ BRANDS INC COM CL A 918090101   199,715 12,126 SH   DFND   0 0 12,126
UTZ BRANDS INC COM CL A 918090101   730,082 44,328 SH   DFND 11 44,328 0 0
UTZ BRANDS INC COM CL A 918090101   313 19 SH   DFND 4 19 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   83,387 16,983 SH   DFND   0 0 16,983
UWM HOLDINGS CORPORATION COM CL A 91823B109   292,410 59,554 SH   DFND 11 59,554 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   128 26 SH   DFND 4 26 0 0
V F CORP COM 918204108   3,322,569 145,027 SH   DFND   0 0 145,027
V F CORP COM 918204108   8,458,555 369,208 SH   DFND 11 369,208 0 0
V F CORP COM 918204108   177,140 7,732 SH   DFND 14 0 0 7,732
V F CORP COM 918204108   1,515,726 66,160 SH   DFND 4 66,160 0 0
V F CORP COM 918204108   229,100 10,000 SH   DFND 6 10,000 0 0
V2X INC COM 92242T101   213,932 5,386 SH   DFND   0 0 5,386
V2X INC COM 92242T101   374,599 9,431 SH   DFND 11 9,431 0 0
V2X INC COM 92242T101   159 4 SH   DFND 4 4 0 0
VAALCO ENERGY INC COM NEW 91851C201   97,110 21,437 SH   DFND   0 0 21,437
VAALCO ENERGY INC COM NEW 91851C201   284,511 62,806 SH   DFND 11 62,806 0 0
VAALCO ENERGY INC COM NEW 91851C201   140 31 SH   DFND 4 31 0 0
VAIL RESORTS INC COM 91879Q109   3,466,876 14,836 SH   DFND   0 0 14,836
VAIL RESORTS INC COM 91879Q109   12,192,955 52,178 SH   DFND 11 52,178 0 0
VAIL RESORTS INC COM 91879Q109   156,566 670 SH   DFND 14 0 0 670
VAIL RESORTS INC COM 91879Q109   93,238 399 SH   DFND 4 399 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   712,352 800,000 PRN   DFND   0 0 800,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,912,629 3,271,000 PRN   DFND 12 3,271,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,246,616 1,400,000 PRN   DFND 6 1,400,000 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   352 32 SH   DFND   32 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   220,583 20,053 SH   DFND 4 20,053 0 0
VALARIS LIMITED CL A G9460G101   232,134 3,568 SH   DFND   0 0 3,568
VALARIS LIMITED CL A G9460G101   1,040,049 15,986 SH   DFND 11 15,986 0 0
VALARIS LIMITED CL A G9460G101   455 7 SH   DFND 4 7 0 0
VALE S A SPONSORED ADS 91912E105   31,905,882 2,021,919 SH   DFND   1,858,835 0 163,084
VALE S A SPONSORED ADS 91912E105   4,180,075 264,897 SH   DFND 11 264,897 0 0
VALE S A SPONSORED ADS 91912E105   6,516,730 412,974 SH   DFND 4 412,974 0 0
VALERO ENERGY CORP COM 91913Y100   21,473,830 153,824 SH   DFND   0 0 153,824
VALERO ENERGY CORP COM 91913Y100   60,783,376 435,411 SH   DFND 11 435,411 0 0
VALERO ENERGY CORP COM 91913Y100   226,990 1,626 SH   DFND 14 0 0 1,626
VALERO ENERGY CORP COM 91913Y100   7,819,694 56,015 SH   DFND 4 56,015 0 0
VALERO ENERGY CORP COM 91913Y100   1,347,140 9,650 SH   DFND 5 9,650 0 0
VALERO ENERGY CORP COM 91913Y100   3,016,058 21,605 SH   DFND 6 21,605 0 0
VALLEY NATL BANCORP COM 919794107   1,766,910 191,224 SH   DFND   0 0 191,224
VALLEY NATL BANCORP COM 919794107   2,946,839 318,922 SH   DFND 11 318,922 0 0
VALLEY NATL BANCORP COM 919794107   1,192 129 SH   DFND 4 129 0 0
VALMONT INDS INC COM 920253101   2,967,708 9,295 SH   DFND   0 0 9,295
VALMONT INDS INC COM 920253101   5,621,244 17,606 SH   DFND 11 17,606 0 0
VALMONT INDS INC COM 920253101   1,916 6 SH   DFND 4 6 0 0
VALMONT INDS INC COM 920253101   5,671,371 17,763 SH   DFND 5 17,763 0 0
VALVOLINE INC COM 92047W101   2,584,232 73,962 SH   DFND   0 0 73,962
VALVOLINE INC COM 92047W101   4,640,696 132,819 SH   DFND 11 132,819 0 0
VALVOLINE INC COM 92047W101   1,817 52 SH   DFND 4 52 0 0
VANDA PHARMACEUTICALS INC COM 921659108   69,856 10,288 SH   DFND   0 0 10,288
VANDA PHARMACEUTICALS INC COM 921659108   265,197 39,057 SH   DFND 11 39,057 0 0
VANDA PHARMACEUTICALS INC COM 921659108   115 17 SH   DFND 4 17 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   34,657 399 SH   DFND 4 399 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   513,777 5,915 SH   DFND 8 5,915 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   328,353 10,150 SH   DFND   0 0 10,150
VANECK ETF TRUST GOLD MINERS ETF 92189F106   37,721,750 1,166,051 SH   DFND 4 1,166,051 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,207,350 501,000 SH   DFND 5 501,000 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   326,968 10,282 SH   DFND   0 0 10,282
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,600,386 91,149 SH   DFND 4 91,149 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,819,910 24,650 SH   DFND 8 24,650 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,314,731 30,003 SH   DFND 4 30,003 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   110,852 400 SH   DFND 5 400 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   565,923 7,290 SH   DFND   0 0 7,290
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   621,023 11,744 SH   DFND 4 11,744 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   454,770 3,100 SH   DFND 8 3,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,913,454 7,671 SH   DFND   0 0 7,671
VANGUARD INDEX FDS GROWTH ETF 922908736   31,679 127 SH   DFND 4 127 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   326,006 3,924 SH   DFND   0 0 3,924
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   234,784 2,826 SH   DFND 4 2,826 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,197 67 SH   DFND   0 0 67
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   712,408,205 1,894,350 SH   DFND 11 1,894,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,665,118 15,064 SH   DFND 4 15,064 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   225,642 600 SH   DFND 8 600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   375,952 1,842 SH   DFND   0 0 1,842
VANGUARD INDEX FDS VALUE ETF 922908744   2,657,651 19,243 SH   DFND 4 19,243 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,088 819 SH   DFND   0 0 819
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,455,335 184,538 SH   DFND 4 184,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   955,096 23,641 SH   DFND 5 23,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   476,385 7,816 SH   DFND 4 7,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   571,406 9,375 SH   DFND 8 9,375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   629,258 8,730 SH   DFND 5 8,730 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,382,086 8,974 SH   DFND   0 0 8,974
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   562,315 5,330 SH   DFND 4 5,330 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,924,506 20,600 SH   DFND 5 20,600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,251 24 SH   DFND 4 24 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   18,243,524 47,328 SH   DFND 5 47,328 0 0
VAREX IMAGING CORP COM 92214X106   326,965 17,975 SH   DFND   0 0 17,975
VAREX IMAGING CORP COM 92214X106   619,351 34,049 SH   DFND 11 34,049 0 0
VAREX IMAGING CORP COM 92214X106   218 12 SH   DFND 4 12 0 0
VARONIS SYS INC COM 922280102   1,258,676 48,392 SH   DFND   0 0 48,392
VARONIS SYS INC COM 922280102   2,095,678 80,572 SH   DFND 11 80,572 0 0
VARONIS SYS INC COM 922280102   14,279 549 SH   DFND 4 549 0 0
VAXCYTE INC COM 92243G108   367,529 9,806 SH   DFND   0 0 9,806
VAXCYTE INC COM 92243G108   1,456,023 38,848 SH   DFND 11 38,848 0 0
VAXCYTE INC COM 92243G108   637 17 SH   DFND 4 17 0 0
VECTOR GROUP LTD COM 92240M108   290,726 24,207 SH   DFND   0 0 24,207
VECTOR GROUP LTD COM 92240M108   1,121,770 93,403 SH   DFND 11 93,403 0 0
VECTOR GROUP LTD COM 92240M108   468 39 SH   DFND 4 39 0 0
VECTOR GROUP LTD COM 92240M108   420,350 35,000 SH   DFND 6 35,000 0 0
VEECO INSTRS INC DEL COM 922417100   494,653 23,410 SH   DFND   0 0 23,410
VEECO INSTRS INC DEL COM 922417100   837,234 39,623 SH   DFND 11 39,623 0 0
VEECO INSTRS INC DEL COM 922417100   317 15 SH   DFND 4 15 0 0
VEEVA SYS INC CL A COM 922475108   6,881,098 37,440 SH   DFND   0 0 37,440
VEEVA SYS INC CL A COM 922475108   29,334,354 159,608 SH   DFND 11 159,608 0 0
VEEVA SYS INC CL A COM 922475108   521,596 2,838 SH   DFND 14 0 0 2,838
VEEVA SYS INC CL A COM 922475108   852,234 4,637 SH   DFND 4 4,637 0 0
VEEVA SYS INC CL A COM 922475108   610,183 3,320 SH   DFND 5 3,320 0 0
VEEVA SYS INC CL A COM 922475108   70,908,755 385,814 SH   DFND 6 385,814 0 0
VELO3D INC COMMON STOCK 92259N104   8,113 3,574 SH   DFND   0 0 3,574
VELO3D INC COMMON STOCK 92259N104   70,969 31,264 SH   DFND 11 31,264 0 0
VELO3D INC COMMON STOCK 92259N104   39 17 SH   DFND 4 17 0 0
VENTAS INC COM 92276F100   17,719,052 408,744 SH   DFND   0 0 408,744
VENTAS INC COM 92276F100   26,688,948 615,662 SH   DFND 11 615,662 0 0
VENTAS INC COM 92276F100   401,031 9,251 SH   DFND 14 0 0 9,251
VENTAS INC COM 92276F100   1,836,176 42,357 SH   DFND 4 42,357 0 0
VENTAS INC COM 92276F100   80,111 1,848 SH   DFND 5 1,848 0 0
VENTYX BIOSCIENCES INC COM 92332V107   110,483 3,298 SH   DFND   0 0 3,298
VENTYX BIOSCIENCES INC COM 92332V107   361,164 10,781 SH   DFND 11 10,781 0 0
VENTYX BIOSCIENCES INC COM 92332V107   168 5 SH   DFND 4 5 0 0
VERACYTE INC COM 92337F107   325,513 14,597 SH   DFND   0 0 14,597
VERACYTE INC COM 92337F107   1,349,931 60,535 SH   DFND 11 60,535 0 0
VERACYTE INC COM 92337F107   468 21 SH   DFND 4 21 0 0
VERACYTE INC COM 92337F107   111,500 5,000 SH   DFND 5 5,000 0 0
VERADIGM INC COM 01988P108   691,885 53,018 SH   DFND   0 0 53,018
VERADIGM INC COM 01988P108   1,458,377 111,753 SH   DFND 11 111,753 0 0
VERADIGM INC COM 01988P108   431 33 SH   DFND 4 33 0 0
VERICEL CORP COM 92346J108   206,530 7,044 SH   DFND   0 0 7,044
VERICEL CORP COM 92346J108   1,350,157 46,049 SH   DFND 11 46,049 0 0
VERICEL CORP COM 92346J108   381 13 SH   DFND 4 13 0 0
VERINT SYS INC COM 92343X100   1,642,768 44,113 SH   DFND   0 0 44,113
VERINT SYS INC COM 92343X100   2,148,934 57,705 SH   DFND 11 57,705 0 0
VERINT SYS INC COM 92343X100   2,979 80 SH   DFND 4 80 0 0
VERINT SYS INC COM 92343X100   29,456,840 791,000 SH   DFND 6 791,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   500,000 500,000 PRN   DFND 6 500,000 0 0
VERIS RESIDENTIAL INC COM 554489104   134,571 9,192 SH   DFND   0 0 9,192
VERIS RESIDENTIAL INC COM 554489104   1,240,960 84,765 SH   DFND 11 84,765 0 0
VERIS RESIDENTIAL INC COM 554489104   11,653 796 SH   DFND 4 796 0 0
VERISIGN INC COM 92343E102   6,465,007 30,592 SH   DFND   0 0 30,592
VERISIGN INC COM 92343E102   30,289,718 143,329 SH   DFND 11 143,329 0 0
VERISIGN INC COM 92343E102   438,087 2,073 SH   DFND 14 0 0 2,073
VERISIGN INC COM 92343E102   230,984 1,093 SH   DFND 4 1,093 0 0
VERISIGN INC COM 92343E102   237,112 1,122 SH   DFND 5 1,122 0 0
VERISK ANALYTICS INC COM 92345Y106   13,328,322 69,469 SH   DFND   0 0 69,469
VERISK ANALYTICS INC COM 92345Y106   44,628,171 232,608 SH   DFND 11 232,608 0 0
VERISK ANALYTICS INC COM 92345Y106   615,103 3,206 SH   DFND 14 0 0 3,206
VERISK ANALYTICS INC COM 92345Y106   353,598 1,843 SH   DFND 4 1,843 0 0
VERISK ANALYTICS INC COM 92345Y106   579,993 3,023 SH   DFND 5 3,023 0 0
VERISK ANALYTICS INC COM 92345Y106   78,084,910 406,989 SH   DFND 6 406,989 0 0
VERITEX HLDGS INC COM 923451108   215,833 11,820 SH   DFND   0 0 11,820
VERITEX HLDGS INC COM 923451108   675,145 36,974 SH   DFND 11 36,974 0 0
VERITEX HLDGS INC COM 923451108   292 16 SH   DFND 4 16 0 0
VERITIV CORP COM 923454102   753,811 5,578 SH   DFND   0 0 5,578
VERITIV CORP COM 923454102   1,318,291 9,755 SH   DFND 11 9,755 0 0
VERITIV CORP COM 923454102   541 4 SH   DFND 4 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   106,173,200 2,730,090 SH   DFND   0 0 2,730,090
VERIZON COMMUNICATIONS INC COM 92343V104   210,707,965 5,418,050 SH   DFND 11 5,418,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,339,795 85,878 SH   DFND 14 0 0 85,878
VERIZON COMMUNICATIONS INC COM 92343V104   18,476,795 475,104 SH   DFND 4 475,104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,763,640 71,063 SH   DFND 5 71,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,476,245 295,095 SH   DFND 6 295,095 0 0
VERMILION ENERGY INC COM 923725105   352,732 27,196 SH   DFND   0 0 27,196
VERMILION ENERGY INC COM 923725105   1,770,509 136,508 SH   DFND 11 136,508 0 0
VERMILION ENERGY INC COM 923725105   700 54 SH   DFND 4 54 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   428,634 25,333 SH   DFND   0 0 25,333
VERRA MOBILITY CORP CL A COM STK 92511U102   10,235,652 604,944 SH   DFND 11 604,944 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   677 40 SH   DFND 4 40 0 0
VERTEX ENERGY INC COM 92534K107   134,081 13,571 SH   DFND   0 0 13,571
VERTEX ENERGY INC COM 92534K107   366,153 37,060 SH   DFND 11 37,060 0 0
VERTEX ENERGY INC COM 92534K107   178 18 SH   DFND 4 18 0 0
VERTEX INC CL A 92538J106   190,182 9,192 SH   DFND   0 0 9,192
VERTEX INC CL A 92538J106   739,647 35,749 SH   DFND 11 35,749 0 0
VERTEX INC CL A 92538J106   310 15 SH   DFND 4 15 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   45,492,957 144,390 SH   DFND   0 0 144,390
VERTEX PHARMACEUTICALS INC COM 92532F100   117,958,112 374,387 SH   DFND 11 374,387 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,796,844 5,703 SH   DFND 14 0 0 5,703
VERTEX PHARMACEUTICALS INC COM 92532F100   7,671,955 24,350 SH   DFND 4 24,350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,807,968 15,260 SH   DFND 5 15,260 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   851,474 59,502 SH   DFND   0 0 59,502
VERTIV HOLDINGS CO COM CL A 92537N108   3,137,367 219,243 SH   DFND 11 219,243 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,374 96 SH   DFND 4 96 0 0
VERU INC COM 92536C103   33,937 29,256 SH   DFND   0 0 29,256
VERU INC COM 92536C103   60,303 51,985 SH   DFND 11 51,985 0 0
VERU INC COM 92536C103   22 19 SH   DFND 4 19 0 0
VERVE THERAPEUTICS INC COM 92539P101   236,459 16,398 SH   DFND   0 0 16,398
VERVE THERAPEUTICS INC COM 92539P101   319,230 22,138 SH   DFND 11 22,138 0 0
VERVE THERAPEUTICS INC COM 92539P101   144 10 SH   DFND 4 10 0 0
VIAD CORP COM 92552R406   69,001 3,311 SH   DFND   0 0 3,311
VIAD CORP COM 92552R406   289,780 13,905 SH   DFND 11 13,905 0 0
VIAD CORP COM 92552R406   125 6 SH   DFND 4 6 0 0
VIASAT INC COM 92552V100   420,767 12,434 SH   DFND   0 0 12,434
VIASAT INC COM 92552V100   1,272,824 37,613 SH   DFND 11 37,613 0 0
VIASAT INC COM 92552V100   575 17 SH   DFND 4 17 0 0
VIATRIS INC COM 92556V106   3,602,334 374,463 SH   DFND   80 0 374,383
VIATRIS INC COM 92556V106   15,265,680 1,586,869 SH   DFND 11 1,586,869 0 0
VIATRIS INC COM 92556V106   267,677 27,825 SH   DFND 14 0 0 27,825
VIATRIS INC COM 92556V106   231 24 SH   DFND 3 24 0 0
VIATRIS INC COM 92556V106   3,282,421 341,208 SH   DFND 4 341,208 0 0
VIATRIS INC COM 92556V106   96,325 10,013 SH   DFND 5 10,013 0 0
VIATRIS INC COM 92556V106   384,800 40,000 SH   DFND 6 40,000 0 0
VIAVI SOLUTIONS INC COM 925550105   521,378 48,142 SH   DFND   2 0 48,140
VIAVI SOLUTIONS INC COM 925550105   3,005,542 277,520 SH   DFND 11 277,520 0 0
VIAVI SOLUTIONS INC COM 925550105   736 68 SH   DFND 4 68 0 0
VICI PPTYS INC COM 925652109   11,596,932 355,516 SH   DFND   0 0 355,516
VICI PPTYS INC COM 925652109   35,354,926 1,083,842 SH   DFND 11 1,083,842 0 0
VICI PPTYS INC COM 925652109   731,275 22,418 SH   DFND 14 0 0 22,418
VICI PPTYS INC COM 925652109   409,283 12,547 SH   DFND 4 12,547 0 0
VICI PPTYS INC COM 925652109   1,223,250 37,500 SH   DFND 6 37,500 0 0
VICOR CORP COM 925815102   214,704 4,574 SH   DFND   0 0 4,574
VICOR CORP COM 925815102   743,623 15,842 SH   DFND 11 15,842 0 0
VICOR CORP COM 925815102   329 7 SH   DFND 4 7 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   502,927 14,727 SH   DFND   0 0 14,727
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,032,915 59,529 SH   DFND 11 59,529 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,333 244 SH   DFND 4 244 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   222,335 7,596 SH   DFND   0 0 7,596
VICTORY CAP HLDGS INC COM CL A 92645B103   393,711 13,451 SH   DFND 11 13,451 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   146 5 SH   DFND 4 5 0 0
VIEWRAY INC COM 92672L107   195,743 56,573 SH   DFND   0 0 56,573
VIEWRAY INC COM 92672L107   482,487 139,447 SH   DFND 11 139,447 0 0
VIEWRAY INC COM 92672L107   142 41 SH   DFND 4 41 0 0
VIKING THERAPEUTICS INC COM 92686J106   148,368 8,911 SH   DFND   0 0 8,911
VIKING THERAPEUTICS INC COM 92686J106   743,339 44,645 SH   DFND 11 44,645 0 0
VIKING THERAPEUTICS INC COM 92686J106   350 21 SH   DFND 4 21 0 0
VIMEO INC COMMON STOCK 92719V100   244,982 63,964 SH   DFND   0 0 63,964
VIMEO INC COMMON STOCK 92719V100   425,337 111,054 SH   DFND 11 111,054 0 0
VIMEO INC COMMON STOCK 92719V100   33,807 8,827 SH   DFND 4 8,827 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   304,360 10,870 SH   DFND   0 0 10,870
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,243,696 80,132 SH   DFND 11 80,132 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   504 18 SH   DFND 4 18 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   10,968,537 722,565 SH   DFND   0 0 722,565
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   15,041,224 990,858 SH   DFND 11 990,858 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,554,908 365,936 SH   DFND 4 365,936 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   754,344 32,417 SH   DFND   0 0 32,417
VIR BIOTECHNOLOGY INC COM 92764N102   1,280,362 55,022 SH   DFND 11 55,022 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,897,273 81,533 SH   DFND 4 81,533 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   361,831 89,341 SH   DFND   0 0 89,341
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   631,302 155,877 SH   DFND 11 155,877 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   851,253 210,186 SH   DFND 13 210,186 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,580,254 1,130,927 SH   DFND 4 1,130,927 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   120,865 4,751 SH   DFND   0 0 4,751
VIRIDIAN THERAPEUTICS INC COM 92790C104   536,224 21,078 SH   DFND 11 21,078 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   229 9 SH   DFND 4 9 0 0
VIRTU FINL INC CL A 928254101   788,168 41,702 SH   DFND   0 0 41,702
VIRTU FINL INC CL A 928254101   1,194,934 63,224 SH   DFND 11 63,224 0 0
VIRTU FINL INC CL A 928254101   473 25 SH   DFND 4 25 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   537,600 160,000 SH   DFND 11 160,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   840,000 250,000 SH   DFND 6 250,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   589,257 3,095 SH   DFND   0 0 3,095
VIRTUS INVT PARTNERS INC COM 92828Q109   1,044,099 5,484 SH   DFND 11 5,484 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   381 2 SH   DFND 4 2 0 0
VISA INC COM CL A 92826C839   372,146,982 1,650,612 SH   DFND   0 0 1,650,612
VISA INC COM CL A 92826C839   471,165,406 2,089,796 SH   DFND 11 2,089,796 0 0
VISA INC COM CL A 92826C839   14,424,029 63,976 SH   DFND 14 0 0 63,976
VISA INC COM CL A 92826C839   20,140,342 89,330 SH   DFND 4 89,330 0 0
VISA INC COM CL A 92826C839   43,994,010 195,130 SH   DFND 5 195,130 0 0
VISA INC COM CL A 92826C839   10,128,565 44,924 SH   DFND 6 44,924 0 0
VISA INC COM CL A 92826C839   28,851,665 127,968 SH   DFND 8 127,968 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   655,301 28,970 SH   DFND   0 0 28,970
VISHAY INTERTECHNOLOGY INC COM 928298108   1,987,800 87,878 SH   DFND 11 87,878 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   17,892 791 SH   DFND 4 791 0 0
VISHAY PRECISION GROUP INC COM 92835K103   230,014 5,508 SH   DFND   0 0 5,508
VISHAY PRECISION GROUP INC COM 92835K103   385,111 9,222 SH   DFND 11 9,222 0 0
VISHAY PRECISION GROUP INC COM 92835K103   167 4 SH   DFND 4 4 0 0
VISTA OUTDOOR INC COM 928377100   274,578 9,909 SH   DFND   0 0 9,909
VISTA OUTDOOR INC COM 928377100   1,674,238 60,420 SH   DFND 11 60,420 0 0
VISTA OUTDOOR INC COM 928377100   471 17 SH   DFND 4 17 0 0
VISTEON CORP COM NEW 92839U206   2,040,045 13,008 SH   DFND   0 0 13,008
VISTEON CORP COM NEW 92839U206   7,096,871 45,252 SH   DFND 11 45,252 0 0
VISTEON CORP COM NEW 92839U206   1,255 8 SH   DFND 4 8 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   46,034 439,257 SH   DFND 12 439,257 0 0
VISTRA CORP COM 92840M102   1,226,424 51,101 SH   DFND   0 0 51,101
VISTRA CORP COM 92840M102   3,899,928 162,497 SH   DFND 11 162,497 0 0
VISTRA CORP COM 92840M102   30,432 1,268 SH   DFND 14 0 0 1,268
VISTRA CORP COM 92840M102   34,464 1,436 SH   DFND 4 1,436 0 0
VISTRA CORP COM 92840M102   549,600 22,900 SH   DFND 5 22,900 0 0
VITA COCO CO INC COM 92846Q107   57,899 2,951 SH   DFND   0 0 2,951
VITA COCO CO INC COM 92846Q107   206,795 10,540 SH   DFND 11 10,540 0 0
VITA COCO CO INC COM 92846Q107   78 4 SH   DFND 4 4 0 0
VITAL ENERGY INC COM 516806205   98,230 2,157 SH   DFND   0 0 2,157
VITAL ENERGY INC COM 516806205   449,252 9,865 SH   DFND 11 9,865 0 0
VITAL ENERGY INC COM 516806205   4,190 92 SH   DFND 4 92 0 0
VITAL FARMS INC COM 92847W103   150,491 9,836 SH   DFND   0 0 9,836
VITAL FARMS INC COM 92847W103   256,229 16,747 SH   DFND 11 16,747 0 0
VITAL FARMS INC COM 92847W103   92 6 SH   DFND 4 6 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   103,238 5,425 SH   DFND   0 0 5,425
VITESSE ENERGY INC COMMON STOCK 92852X103   276,944 14,553 SH   DFND 11 14,553 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   133 7 SH   DFND 4 7 0 0
VIVID SEATS INC COM CL A 92854T100   16,008 2,098 SH   DFND   0 0 2,098
VIVID SEATS INC COM CL A 92854T100   97,092 12,725 SH   DFND 11 12,725 0 0
VIVID SEATS INC COM CL A 92854T100   53 7 SH   DFND 4 7 0 0
VMWARE INC CL A COM 928563402   12,328,438 98,746 SH   DFND   0 0 98,746
VMWARE INC CL A COM 928563402   58,525,685 468,768 SH   DFND 11 468,768 0 0
VMWARE INC CL A COM 928563402   1,121,153 8,980 SH   DFND 14 0 0 8,980
VMWARE INC CL A COM 928563402   796,044 6,376 SH   DFND 4 6,376 0 0
VMWARE INC CL A COM 928563402   13,149,202 105,320 SH   DFND 5 105,320 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   48,376 14,931 SH   DFND 11 14,931 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   478,260 147,611 SH   DFND 4 147,611 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,191,670 470,260 SH   DFND 4 470,260 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   66,240 6,000 SH   DFND 8 6,000 0 0
VONTIER CORPORATION COM 928881101   4,154,942 151,973 SH   DFND   0 0 151,973
VONTIER CORPORATION COM 928881101   3,740,796 136,825 SH   DFND 11 136,825 0 0
VONTIER CORPORATION COM 928881101   1,285 47 SH   DFND 4 47 0 0
VORNADO RLTY TR SH BEN INT 929042109   665,997 43,331 SH   DFND   0 0 43,331
VORNADO RLTY TR SH BEN INT 929042109   2,749,816 178,908 SH   DFND 11 178,908 0 0
VORNADO RLTY TR SH BEN INT 929042109   370,878 24,130 SH   DFND 4 24,130 0 0
VORNADO RLTY TR SH BEN INT 929042109   230,550 15,000 SH   DFND 6 15,000 0 0
VOYA FINANCIAL INC COM 929089100   3,330,751 46,610 SH   DFND   0 0 46,610
VOYA FINANCIAL INC COM 929089100   7,853,454 109,900 SH   DFND 11 109,900 0 0
VOYA FINANCIAL INC COM 929089100   4,836,913 67,687 SH   DFND 4 67,687 0 0
VOYA FINANCIAL INC COM 929089100   1,071,900 15,000 SH   DFND 6 15,000 0 0
VROOM INC COM 92918V109   32,208 35,838 SH   DFND 4 35,838 0 0
VSE CORP COM 918284100   108,972 2,427 SH   DFND   0 0 2,427
VSE CORP COM 918284100   308,508 6,871 SH   DFND 11 6,871 0 0
VSE CORP COM 918284100   135 3 SH   DFND 4 3 0 0
VULCAN MATLS CO COM 929160109   4,563,668 26,601 SH   DFND   0 0 26,601
VULCAN MATLS CO COM 929160109   17,199,919 100,256 SH   DFND 11 100,256 0 0
VULCAN MATLS CO COM 929160109   518,626 3,023 SH   DFND 14 0 0 3,023
VULCAN MATLS CO COM 929160109   75,315 439 SH   DFND 4 439 0 0
VULCAN MATLS CO COM 929160109   111,171 648 SH   DFND 5 648 0 0
VUZIX CORP COM NEW 92921W300   26,699 6,449 SH   DFND   0 0 6,449
VUZIX CORP COM NEW 92921W300   154,352 37,283 SH   DFND 11 37,283 0 0
VUZIX CORP COM NEW 92921W300   75 18 SH   DFND 4 18 0 0
W & T OFFSHORE INC COM 92922P106   80,554 15,857 SH   DFND   0 0 15,857
W & T OFFSHORE INC COM 92922P106   350,175 68,932 SH   DFND 11 68,932 0 0
W & T OFFSHORE INC COM 92922P106   152 30 SH   DFND 4 30 0 0
WABASH NATL CORP COM 929566107   521,628 21,213 SH   DFND   0 0 21,213
WABASH NATL CORP COM 929566107   894,265 36,367 SH   DFND 11 36,367 0 0
WABASH NATL CORP COM 929566107   344 14 SH   DFND 4 14 0 0
WABTEC COM 929740108   6,744,037 66,733 SH   DFND   0 0 66,733
WABTEC COM 929740108   26,246,798 259,715 SH   DFND 11 259,715 0 0
WABTEC COM 929740108   349,567 3,459 SH   DFND 14 0 0 3,459
WABTEC COM 929740108   606 6 SH   DFND 3 6 0 0
WABTEC COM 929740108   346,535 3,429 SH   DFND 4 3,429 0 0
WABTEC COM 929740108   3,041,906 30,100 SH   DFND 5 30,100 0 0
WABTEC COM 929740108   60,513,920 598,792 SH   DFND 6 598,792 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,367,496 241,975 SH   DFND   0 0 241,975
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,751,911 657,950 SH   DFND 11 657,950 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   595,641 17,225 SH   DFND 14 0 0 17,225
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,043,540 59,096 SH   DFND 4 59,096 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,511,941 43,723 SH   DFND 5 43,723 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   345,800 10,000 SH   DFND 6 10,000 0 0
WALKER & DUNLOP INC COM 93148P102   468,903 6,156 SH   DFND   0 0 6,156
WALKER & DUNLOP INC COM 93148P102   1,744,064 22,897 SH   DFND 11 22,897 0 0
WALKER & DUNLOP INC COM 93148P102   686 9 SH   DFND 4 9 0 0
WALLBOX NV SHS CL A N94209108   470,418 96,200 SH   DFND   96,200 0 0
WALLBOX NV SHS CL A N94209108   1,355,347 277,167 SH   DFND 6 277,167 0 0
WALMART INC COM 931142103   90,221,264 611,877 SH   DFND   9,611 0 602,266
WALMART INC COM 931142103   175,986,588 1,193,534 SH   DFND 11 1,193,534 0 0
WALMART INC COM 931142103   5,181,983 35,144 SH   DFND 14 0 0 35,144
WALMART INC COM 931142103   14,745 100 SH   DFND 3 100 0 0
WALMART INC COM 931142103   12,667,872 85,913 SH   DFND 4 85,913 0 0
WALMART INC COM 931142103   5,011,383 33,987 SH   DFND 5 33,987 0 0
WARBY PARKER INC CL A COM 93403J106   117,750 11,119 SH   DFND   0 0 11,119
WARBY PARKER INC CL A COM 93403J106   466,670 44,067 SH   DFND 11 44,067 0 0
WARBY PARKER INC CL A COM 93403J106   1,059 100 SH   DFND 12 100 0 0
WARBY PARKER INC CL A COM 93403J106   212 20 SH   DFND 4 20 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,316,698 1,080,576 SH   DFND   93,909 0 986,667
WARNER BROS DISCOVERY INC COM SER A 934423104   38,330,504 2,538,444 SH   DFND 11 2,538,444 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   672,977 44,568 SH   DFND 14 0 0 44,568
WARNER BROS DISCOVERY INC COM SER A 934423104   9,092,903 602,179 SH   DFND 4 602,179 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,189,500 145,000 SH   DFND 6 145,000 0 0
WARRIOR MET COAL INC COM 93627C101   190,745 5,196 SH   DFND   0 0 5,196
WARRIOR MET COAL INC COM 93627C101   1,633,154 44,488 SH   DFND 11 44,488 0 0
WARRIOR MET COAL INC COM 93627C101   551 15 SH   DFND 4 15 0 0
WASHINGTON FED INC COM 938824109   354,241 11,761 SH   DFND   0 0 11,761
WASHINGTON FED INC COM 938824109   1,348,111 44,758 SH   DFND 11 44,758 0 0
WASHINGTON FED INC COM 938824109   602 20 SH   DFND 4 20 0 0
WASHINGTON TR BANCORP INC COM 940610108   267,818 7,727 SH   DFND   0 0 7,727
WASHINGTON TR BANCORP INC COM 940610108   448,604 12,943 SH   DFND 11 12,943 0 0
WASHINGTON TR BANCORP INC COM 940610108   173 5 SH   DFND 4 5 0 0
WASTE CONNECTIONS INC COM 94106B101   11,466,739 82,453 SH   DFND   0 0 82,453
WASTE CONNECTIONS INC COM 94106B101   34,170,612 245,708 SH   DFND 11 245,708 0 0
WASTE CONNECTIONS INC COM 94106B101   573,107 4,121 SH   DFND 14 0 0 4,121
WASTE CONNECTIONS INC COM 94106B101   371,734 2,673 SH   DFND 4 2,673 0 0
WASTE CONNECTIONS INC COM 94106B101   781,017 5,616 SH   DFND 5 5,616 0 0
WASTE CONNECTIONS INC COM 94106B101   8,696,047 62,530 SH   DFND 6 62,530 0 0
WASTE MGMT INC DEL COM 94106L109   36,259,474 222,219 SH   DFND   0 0 222,219
WASTE MGMT INC DEL COM 94106L109   77,170,599 472,946 SH   DFND 11 472,946 0 0
WASTE MGMT INC DEL COM 94106L109   1,321,351 8,098 SH   DFND 14 0 0 8,098
WASTE MGMT INC DEL COM 94106L109   1,999,648 12,255 SH   DFND 4 12,255 0 0
WASTE MGMT INC DEL COM 94106L109   55,938,592 342,824 SH   DFND 5 342,824 0 0
WASTE MGMT INC DEL COM 94106L109   30,339,993 185,941 SH   DFND 6 185,941 0 0
WATERS CORP COM 941848103   9,109,624 29,421 SH   DFND   0 0 29,421
WATERS CORP COM 941848103   27,802,607 89,793 SH   DFND 11 89,793 0 0
WATERS CORP COM 941848103   443,700 1,433 SH   DFND 14 0 0 1,433
WATERS CORP COM 941848103   238,105 769 SH   DFND 4 769 0 0
WATERS CORP COM 941848103   642,482 2,075 SH   DFND 5 2,075 0 0
WATERSTONE FINL INC MD COM 94188P101   108,633 7,180 SH   DFND   0 0 7,180
WATERSTONE FINL INC MD COM 94188P101   352,363 23,289 SH   DFND 11 23,289 0 0
WATERSTONE FINL INC MD COM 94188P101   91 6 SH   DFND 4 6 0 0
WATSCO INC COM 942622200   1,912,142 6,010 SH   DFND   0 0 6,010
WATSCO INC COM 942622200   7,265,820 22,837 SH   DFND 11 22,837 0 0
WATSCO INC COM 942622200   516,056 1,622 SH   DFND 4 1,622 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,039,365 12,116 SH   DFND   0 0 12,116
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,545,123 38,885 SH   DFND 11 38,885 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,347 8 SH   DFND 4 8 0 0
WAYFAIR INC CL A 94419L101   484,022 14,095 SH   DFND   0 0 14,095
WAYFAIR INC CL A 94419L101   1,806,593 52,609 SH   DFND 11 52,609 0 0
WAYFAIR INC CL A 94419L101   547,277 15,937 SH   DFND 4 15,937 0 0
WD 40 CO COM 929236107   1,066,876 5,992 SH   DFND   0 0 5,992
WD 40 CO COM 929236107   6,811,303 38,255 SH   DFND 11 38,255 0 0
WD 40 CO COM 929236107   712 4 SH   DFND 4 4 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,557,285 26,239 SH   DFND   6 0 26,233
WEATHERFORD INTL PLC ORD SHS G48833118   2,920,198 49,203 SH   DFND 11 49,203 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   27,301 460 SH   DFND 4 460 0 0
WEBSTER FINL CORP COM 947890109   2,553,904 64,787 SH   DFND   0 0 64,787
WEBSTER FINL CORP COM 947890109   8,107,551 205,671 SH   DFND 11 205,671 0 0
WEBSTER FINL CORP COM 947890109   177,705 4,508 SH   DFND 14 0 0 4,508
WEBSTER FINL CORP COM 947890109   52,271 1,326 SH   DFND 4 1,326 0 0
WEC ENERGY GROUP INC COM 92939U106   12,163,642 128,322 SH   DFND   0 0 128,322
WEC ENERGY GROUP INC COM 92939U106   19,465,032 205,349 SH   DFND 11 205,349 0 0
WEC ENERGY GROUP INC COM 92939U106   252,615 2,665 SH   DFND 14 0 0 2,665
WEC ENERGY GROUP INC COM 92939U106   392,905 4,145 SH   DFND 4 4,145 0 0
WEC ENERGY GROUP INC COM 92939U106   11,280 119 SH   DFND 5 119 0 0
WEIBO CORP SPONSORED ADR 948596101   163,028 8,127 SH   DFND   0 0 8,127
WEIBO CORP SPONSORED ADR 948596101   3,185,749 158,811 SH   DFND 11 158,811 0 0
WEIBO CORP SPONSORED ADR 948596101   1,246,147 62,121 SH   DFND 4 62,121 0 0
WEIS MKTS INC COM 948849104   243,850 2,880 SH   DFND   0 0 2,880
WEIS MKTS INC COM 948849104   967,439 11,426 SH   DFND 11 11,426 0 0
WEIS MKTS INC COM 948849104   423 5 SH   DFND 4 5 0 0
WELLS FARGO CO NEW COM 949746101   40,672,729 1,088,088 SH   DFND   5,498 0 1,082,590
WELLS FARGO CO NEW COM 949746101   110,992,322 2,969,297 SH   DFND 11 2,969,297 0 0
WELLS FARGO CO NEW COM 949746101   2,801,033 74,934 SH   DFND 14 0 0 74,934
WELLS FARGO CO NEW COM 949746101   13,307 356 SH   DFND 3 356 0 0
WELLS FARGO CO NEW COM 949746101   68,728,513 1,838,644 SH   DFND 4 1,836,943 0 1,701
WELLS FARGO CO NEW COM 949746101   4,997,071 133,683 SH   DFND 5 133,683 0 0
WELLTOWER INC COM 95040Q104   15,508,339 216,325 SH   DFND   0 0 216,325
WELLTOWER INC COM 95040Q104   63,305,424 883,044 SH   DFND 11 883,044 0 0
WELLTOWER INC COM 95040Q104   700,483 9,771 SH   DFND 14 0 0 9,771
WELLTOWER INC COM 95040Q104   4,870,188 67,934 SH   DFND 4 67,934 0 0
WELLTOWER INC COM 95040Q104   1,075,350 15,000 SH   DFND 6 15,000 0 0
WENDYS CO COM 95058W100   1,820,612 83,591 SH   DFND   0 0 83,591
WENDYS CO COM 95058W100   2,992,942 137,417 SH   DFND 11 137,417 0 0
WENDYS CO COM 95058W100   5,140 236 SH   DFND 4 236 0 0
WERNER ENTERPRISES INC COM 950755108   1,137,250 25,000 SH   DFND   0 0 25,000
WERNER ENTERPRISES INC COM 950755108   1,947,199 42,805 SH   DFND 11 42,805 0 0
WERNER ENTERPRISES INC COM 950755108   773 17 SH   DFND 4 17 0 0
WESBANCO INC COM 950810101   352,283 11,475 SH   DFND   0 0 11,475
WESBANCO INC COM 950810101   1,318,749 42,956 SH   DFND 11 42,956 0 0
WESBANCO INC COM 950810101   553 18 SH   DFND 4 18 0 0
WESCO INTL INC COM 95082P105   3,281,193 21,232 SH   DFND   0 0 21,232
WESCO INTL INC COM 95082P105   6,538,124 42,307 SH   DFND 11 42,307 0 0
WESCO INTL INC COM 95082P105   5,505,951 35,628 SH   DFND 14 0 0 35,628
WESCO INTL INC COM 95082P105   158,558 1,026 SH   DFND 4 1,026 0 0
WEST FRASER TIMBER CO LTD COM 952845105   855,735 12,012 SH   DFND   0 0 12,012
WEST FRASER TIMBER CO LTD COM 952845105   5,935,076 83,311 SH   DFND 11 83,311 0 0
WEST FRASER TIMBER CO LTD COM 952845105   92,185 1,294 SH   DFND 14 0 0 1,294
WEST FRASER TIMBER CO LTD COM 952845105   416,113 5,841 SH   DFND 3 5,841 0 0
WEST FRASER TIMBER CO LTD COM 952845105   628,194 8,818 SH   DFND 4 8,818 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,409 104 SH   DFND 6 104 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,493,792 44,719 SH   DFND   0 0 44,719
WEST PHARMACEUTICAL SVSC INC COM 955306105   37,506,763 108,254 SH   DFND 11 108,254 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   672,152 1,940 SH   DFND 14 0 0 1,940
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,789,864 5,166 SH   DFND 4 5,166 0 0
WESTAMERICA BANCORPORATION COM 957090103   256,408 5,788 SH   DFND   0 0 5,788
WESTAMERICA BANCORPORATION COM 957090103   1,630,594 36,808 SH   DFND 11 36,808 0 0
WESTAMERICA BANCORPORATION COM 957090103   354 8 SH   DFND 4 8 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,765,343 49,672 SH   DFND   0 0 49,672
WESTERN ALLIANCE BANCORP COM 957638109   3,808,573 107,163 SH   DFND 11 107,163 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,173 33 SH   DFND 4 33 0 0
WESTERN DIGITAL CORP. COM 958102105   3,477,958 92,327 SH   DFND   0 0 92,327
WESTERN DIGITAL CORP. COM 958102105   12,066,756 320,328 SH   DFND 11 320,328 0 0
WESTERN DIGITAL CORP. COM 958102105   254,159 6,747 SH   DFND 14 0 0 6,747
WESTERN DIGITAL CORP. COM 958102105   15,206,776 403,684 SH   DFND 4 403,684 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,899,340 2,000,000 PRN   DFND   0 0 2,000,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   12,345,710 13,000,000 PRN   DFND 6 13,000,000 0 0
WESTERN UN CO COM 959802109   949,211 85,131 SH   DFND   0 0 85,131
WESTERN UN CO COM 959802109   6,895,060 618,391 SH   DFND 11 618,391 0 0
WESTERN UN CO COM 959802109   78,563 7,046 SH   DFND 14 0 0 7,046
WESTERN UN CO COM 959802109   14,718 1,320 SH   DFND 4 1,320 0 0
WESTERN UN CO COM 959802109   334,500 30,000 SH   DFND 6 30,000 0 0
WESTLAKE CORPORATION COM 960413102   764,540 6,592 SH   DFND   0 0 6,592
WESTLAKE CORPORATION COM 960413102   5,678,381 48,960 SH   DFND 11 48,960 0 0
WESTLAKE CORPORATION COM 960413102   9,394 81 SH   DFND 14 0 0 81
WESTLAKE CORPORATION COM 960413102   65,065 561 SH   DFND 4 561 0 0
WESTROCK CO COM 96145D105   3,444,268 113,038 SH   DFND   5 0 113,033
WESTROCK CO COM 96145D105   8,558,993 280,899 SH   DFND 11 280,899 0 0
WESTROCK CO COM 96145D105   2,590 85 SH   DFND 12 85 0 0
WESTROCK CO COM 96145D105   106,706 3,502 SH   DFND 14 0 0 3,502
WESTROCK CO COM 96145D105   3,937,790 129,235 SH   DFND 4 129,235 0 0
WESTROCK COFFEE CO COM 96145W103   77,051 6,295 SH   DFND   0 0 6,295
WESTROCK COFFEE CO COM 96145W103   241,116 19,699 SH   DFND 11 19,699 0 0
WESTROCK COFFEE CO COM 96145W103   122 10 SH   DFND 4 10 0 0
WEWORK INC CL A 96209A104   14,347 18,457 SH   DFND   0 0 18,457
WEWORK INC CL A 96209A104   97,855 125,891 SH   DFND 11 125,891 0 0
WEWORK INC CL A 96209A104   41 53 SH   DFND 4 53 0 0
WEX INC COM 96208T104   3,599,647 19,575 SH   DFND   0 0 19,575
WEX INC COM 96208T104   9,111,014 49,546 SH   DFND 11 49,546 0 0
WEX INC COM 96208T104   2,391 13 SH   DFND 4 13 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,261,089 240,992 SH   DFND   0 0 240,992
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,001,302 829,781 SH   DFND 11 829,781 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   497,989 16,528 SH   DFND 14 0 0 16,528
WEYERHAEUSER CO MTN BE COM NEW 962166104   167,252 5,551 SH   DFND 4 5,551 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,143,594 535,798 SH   DFND 6 535,798 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,392,319 153,495 SH   DFND   0 0 153,495
WHEATON PRECIOUS METALS CORP COM 962879102   64,870,509 1,346,979 SH   DFND 11 1,346,979 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   565,639 11,745 SH   DFND 14 0 0 11,745
WHEATON PRECIOUS METALS CORP COM 962879102   2,267,614 47,085 SH   DFND 4 47,085 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,038,281 21,559 SH   DFND 5 21,559 0 0
WHIRLPOOL CORP COM 963320106   2,507,588 18,994 SH   DFND   0 0 18,994
WHIRLPOOL CORP COM 963320106   7,777,034 58,908 SH   DFND 11 58,908 0 0
WHIRLPOOL CORP COM 963320106   156,180 1,183 SH   DFND 14 0 0 1,183
WHIRLPOOL CORP COM 963320106   657,724 4,982 SH   DFND 4 4,982 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   703,897 511 SH   DFND   0 0 511
WHITE MTNS INS GROUP LTD COM G9618E107   4,770,248 3,463 SH   DFND 11 3,463 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,377 1 SH   DFND 4 1 0 0
WHITESTONE REIT COM 966084204   46,340 5,037 SH   DFND   0 0 5,037
WHITESTONE REIT COM 966084204   291,456 31,680 SH   DFND 11 31,680 0 0
WHITESTONE REIT COM 966084204   129 14 SH   DFND 4 14 0 0
WIDEOPENWEST INC COM 96758W101   247,647 23,297 SH   DFND   0 0 23,297
WIDEOPENWEST INC COM 96758W101   697,349 65,602 SH   DFND 11 65,602 0 0
WIDEOPENWEST INC COM 96758W101   170 16 SH   DFND 4 16 0 0
WILEY JOHN & SONS INC CL A 968223206   730,543 18,843 SH   DFND   0 0 18,843
WILEY JOHN & SONS INC CL A 968223206   1,375,637 35,482 SH   DFND 11 35,482 0 0
WILEY JOHN & SONS INC CL A 968223206   504 13 SH   DFND 4 13 0 0
WILLIAMS COS INC COM 969457100   22,653,826 758,668 SH   DFND   0 0 758,668
WILLIAMS COS INC COM 969457100   32,017,952 1,072,269 SH   DFND 11 1,072,269 0 0
WILLIAMS COS INC COM 969457100   276,713 9,267 SH   DFND 14 0 0 9,267
WILLIAMS COS INC COM 969457100   2,626,097 87,947 SH   DFND 4 87,947 0 0
WILLIAMS COS INC COM 969457100   16,571,285 554,966 SH   DFND 5 554,966 0 0
WILLIAMS COS INC COM 969457100   2,029,405 67,964 SH   DFND 6 67,964 0 0
WILLIAMS COS INC COM 969457100   30,845 1,033 SH   DFND 8 1,033 0 0
WILLIAMS SONOMA INC COM 969904101   4,717,975 38,780 SH   DFND   0 0 38,780
WILLIAMS SONOMA INC COM 969904101   7,588,786 62,377 SH   DFND 11 62,377 0 0
WILLIAMS SONOMA INC COM 969904101   2,433 20 SH   DFND 4 20 0 0
WILLIAMS SONOMA INC COM 969904101   522,165 4,292 SH   DFND 5 4,292 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,275,336 61,431 SH   DFND   0 0 61,431
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,362,564 143,569 SH   DFND 11 143,569 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   491,484 2,115 SH   DFND 14 0 0 2,115
WILLIS TOWERS WATSON PLC LTD SHS G96629103   475,449 2,046 SH   DFND 4 2,046 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   49,265 212 SH   DFND 5 212 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,441,271 94,737 SH   DFND   0 0 94,737
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14,806,954 315,848 SH   DFND 11 315,848 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,907 62 SH   DFND 4 62 0 0
WINGSTOP INC COM 974155103   2,499,442 13,615 SH   DFND   0 0 13,615
WINGSTOP INC COM 974155103   4,746,828 25,857 SH   DFND 11 25,857 0 0
WINGSTOP INC COM 974155103   24,600 134 SH   DFND 4 134 0 0
WINMARK CORP COM 974250102   369,456 1,153 SH   DFND   0 0 1,153
WINMARK CORP COM 974250102   1,301,266 4,061 SH   DFND 11 4,061 0 0
WINMARK CORP COM 974250102   320 1 SH   DFND 4 1 0 0
WINMARK CORP COM 974250102   386,759 1,207 SH   DFND 5 1,207 0 0
WINNEBAGO INDS INC COM 974637100   807,569 13,996 SH   DFND   0 0 13,996
WINNEBAGO INDS INC COM 974637100   1,307,597 22,662 SH   DFND 11 22,662 0 0
WINNEBAGO INDS INC COM 974637100   519 9 SH   DFND 4 9 0 0
WINTRUST FINL CORP COM 97650W108   2,009,627 27,548 SH   DFND   0 0 27,548
WINTRUST FINL CORP COM 97650W108   4,003,277 54,877 SH   DFND 11 54,877 0 0
WINTRUST FINL CORP COM 97650W108   1,313 18 SH   DFND 4 18 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   576,574 128,413 SH   DFND 11 128,413 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   302,056 67,273 SH   DFND 4 67,273 0 0
WISDOMTREE INC COM 97717P104   117,100 19,983 SH   DFND   0 0 19,983
WISDOMTREE INC COM 97717P104   896,392 152,968 SH   DFND 11 152,968 0 0
WISDOMTREE INC COM 97717P104   193 33 SH   DFND 4 33 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   646,582 7,865 SH   DFND 4 7,865 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,702,670 117,396 SH   DFND   0 0 117,396
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,198,583 38,002 SH   DFND 4 38,002 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,819,536 39,869 SH   DFND 4 39,869 0 0
WIX COM LTD NOTE 7/0 92940WAB5   238,515 250,000 PRN   DFND   0 0 250,000
WIX COM LTD NOTE 7/0 92940WAB5   381,624 400,000 PRN   DFND 6 400,000 0 0
WIX COM LTD SHS M98068105   150,598 1,509 SH   DFND   0 0 1,509
WIX COM LTD SHS M98068105   3,607,870 36,151 SH   DFND 11 36,151 0 0
WIX COM LTD SHS M98068105   107,684 1,079 SH   DFND 14 0 0 1,079
WIX COM LTD SHS M98068105   52,495 526 SH   DFND 4 526 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,450,371 26,300 SH   DFND 5 26,300 0 0
WOLFSPEED INC COM 977852102   2,358,854 36,318 SH   DFND   14,500 0 21,818
WOLFSPEED INC COM 977852102   3,889,336 59,882 SH   DFND 11 59,882 0 0
WOLFSPEED INC COM 977852102   4,597,291 70,782 SH   DFND 13 70,782 0 0
WOLFSPEED INC COM 977852102   171,728 2,644 SH   DFND 14 0 0 2,644
WOLFSPEED INC COM 977852102   34,721,815 534,593 SH   DFND 4 534,593 0 0
WOLFSPEED INC COM 977852102   7,505,687 115,561 SH   DFND 6 115,561 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   558,873 645,000 PRN   DFND 11 645,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   3,032,645 3,500,000 PRN   DFND 6 3,500,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   619,750 36,349 SH   DFND   0 0 36,349
WOLVERINE WORLD WIDE INC COM 978097103   997,510 58,505 SH   DFND 11 58,505 0 0
WOLVERINE WORLD WIDE INC COM 978097103   409 24 SH   DFND 4 24 0 0
WOODWARD INC COM 980745103   1,085,481 11,148 SH   DFND   0 0 11,148
WOODWARD INC COM 980745103   7,351,824 75,504 SH   DFND 11 75,504 0 0
WOODWARD INC COM 980745103   1,655 17 SH   DFND 4 17 0 0
WORKDAY INC CL A 98138H101   10,053,128 48,674 SH   DFND   0 0 48,674
WORKDAY INC CL A 98138H101   42,467,309 205,613 SH   DFND 11 205,613 0 0
WORKDAY INC CL A 98138H101   784,852 3,800 SH   DFND 14 0 0 3,800
WORKDAY INC CL A 98138H101   13,515,978 65,440 SH   DFND 4 65,440 0 0
WORKDAY INC CL A 98138H101   58,864 285 SH   DFND 5 285 0 0
WORKDAY INC CL A 98138H101   9,028,070 43,711 SH   DFND 6 43,711 0 0
WORKHORSE GROUP INC COM NEW 98138J206   100,476 75,546 SH   DFND   0 0 75,546
WORKHORSE GROUP INC COM NEW 98138J206   282,481 212,392 SH   DFND 11 212,392 0 0
WORKHORSE GROUP INC COM NEW 98138J206   658,373 495,017 SH   DFND 4 495,017 0 0
WORKIVA INC COM CL A 98139A105   2,180,514 21,292 SH   DFND   0 0 21,292
WORKIVA INC COM CL A 98139A105   14,279,026 139,430 SH   DFND 11 139,430 0 0
WORKIVA INC COM CL A 98139A105   1,434 14 SH   DFND 4 14 0 0
WORKIVA INC COM CL A 98139A105   491,568 4,800 SH   DFND 6 4,800 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   254,268 200,000 PRN   DFND   0 0 200,000
WORLD ACCEP CORPORATION COM 981419104   56,221 675 SH   DFND   0 0 675
WORLD ACCEP CORPORATION COM 981419104   183,904 2,208 SH   DFND 11 2,208 0 0
WORLD ACCEP CORPORATION COM 981419104   83 1 SH   DFND 4 1 0 0
WORLD FUEL SVCS CORP COM 981475106   740,848 28,996 SH   DFND   0 0 28,996
WORLD FUEL SVCS CORP COM 981475106   1,443,192 56,485 SH   DFND 11 56,485 0 0
WORLD FUEL SVCS CORP COM 981475106   460 18 SH   DFND 4 18 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,808,591 19,818 SH   DFND   0 0 19,818
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,158,171 45,564 SH   DFND 11 45,564 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   16,244 178 SH   DFND 4 178 0 0
WORTHINGTON INDS INC COM 981811102   1,001,881 15,497 SH   DFND   0 0 15,497
WORTHINGTON INDS INC COM 981811102   1,595,174 24,674 SH   DFND 11 24,674 0 0
WORTHINGTON INDS INC COM 981811102   4,073 63 SH   DFND 4 63 0 0
WP CAREY INC COM 92936U109   4,804,998 62,040 SH   DFND   0 0 62,040
WP CAREY INC COM 92936U109   20,718,185 267,504 SH   DFND 11 267,504 0 0
WP CAREY INC COM 92936U109   280,679 3,624 SH   DFND 14 0 0 3,624
WP CAREY INC COM 92936U109   9,287,494 119,916 SH   DFND 4 119,916 0 0
WP CAREY INC COM 92936U109   10,456 135 SH   DFND 5 135 0 0
WP CAREY INC COM 92936U109   1,161,750 15,000 SH   DFND 6 15,000 0 0
WSFS FINL CORP COM 929328102   1,050,786 27,939 SH   DFND   0 0 27,939
WSFS FINL CORP COM 929328102   1,778,201 47,280 SH   DFND 11 47,280 0 0
WSFS FINL CORP COM 929328102   677 18 SH   DFND 4 18 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,064,974 15,696 SH   DFND   0 0 15,696
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,387,113 64,659 SH   DFND 11 64,659 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,764 26 SH   DFND 4 26 0 0
WYNN RESORTS LTD COM 983134107   2,529,614 22,604 SH   DFND   0 0 22,604
WYNN RESORTS LTD COM 983134107   12,804,071 114,414 SH   DFND 11 114,414 0 0
WYNN RESORTS LTD COM 983134107   196,626 1,757 SH   DFND 14 0 0 1,757
WYNN RESORTS LTD COM 983134107   95,459 853 SH   DFND 4 853 0 0
XBIOTECH INC COM 98400H102   17,250 5,000 SH   DFND   0 0 5,000
XBIOTECH INC COM 98400H102   828,932 240,270 SH   DFND 5 240,270 0 0
XCEL ENERGY INC COM 98389B100   14,920,923 221,149 SH   DFND   0 0 221,149
XCEL ENERGY INC COM 98389B100   37,999,914 563,212 SH   DFND 11 563,212 0 0
XCEL ENERGY INC COM 98389B100   528,020 7,826 SH   DFND 14 0 0 7,826
XCEL ENERGY INC COM 98389B100   474,651 7,035 SH   DFND 4 7,035 0 0
XCEL ENERGY INC COM 98389B100   1,288,070 19,091 SH   DFND 5 19,091 0 0
XENCOR INC COM 98401F105   333,620 11,962 SH   DFND   0 0 11,962
XENCOR INC COM 98401F105   1,655,188 59,347 SH   DFND 11 59,347 0 0
XENCOR INC COM 98401F105   474 17 SH   DFND 4 17 0 0
XENIA HOTELS & RESORTS INC COM 984017103   971,330 74,204 SH   DFND   0 0 74,204
XENIA HOTELS & RESORTS INC COM 984017103   1,577,031 120,476 SH   DFND 11 120,476 0 0
XENIA HOTELS & RESORTS INC COM 984017103   13,888 1,061 SH   DFND 4 1,061 0 0
XENON PHARMACEUTICALS INC COM 98420N105   738,885 20,645 SH   DFND   0 0 20,645
XENON PHARMACEUTICALS INC COM 98420N105   1,338,940 37,411 SH   DFND 11 37,411 0 0
XENON PHARMACEUTICALS INC COM 98420N105   501 14 SH   DFND 4 14 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   845,645 54,912 SH   DFND   0 0 54,912
XEROX HOLDINGS CORP COM NEW 98421M106   2,357,155 153,062 SH   DFND 11 153,062 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,385,291 154,889 SH   DFND 4 154,889 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   385,000 25,000 SH   DFND 6 25,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   1,000,000 1,000,000 PRN   DFND 6 1,000,000 0 0
XP INC CL A G98239109   519,953 43,804 SH   DFND 4 43,804 0 0
XP INC CL A G98239109   53,712 4,525 SH   DFND 8 4,525 0 0
XPEL INC COM 98379L100   569,761 8,385 SH   DFND   0 0 8,385
XPEL INC COM 98379L100   3,326,764 48,959 SH   DFND 11 48,959 0 0
XPEL INC COM 98379L100   408 6 SH   DFND 4 6 0 0
XPENG INC ADS 98422D105   581,053 52,300 SH   DFND   48,100 0 4,200
XPENG INC ADS 98422D105   616,861 55,523 SH   DFND 11 55,523 0 0
XPENG INC ADS 98422D105   19,094,568 1,718,683 SH   DFND 4 1,718,683 0 0
XPERI INC COMMON STOCK 98423J101   85,932 7,862 SH   DFND   186 0 7,676
XPERI INC COMMON STOCK 98423J101   302,728 27,697 SH   DFND 11 27,697 0 0
XPERI INC COMMON STOCK 98423J101   142 13 SH   DFND 4 13 0 0
XPO INC COM 983793100   558,473 17,507 SH   DFND   0 0 17,507
XPO INC COM 983793100   2,441,977 76,551 SH   DFND 11 76,551 0 0
XPO INC COM 983793100   1,319,831 41,374 SH   DFND 4 41,374 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   123,292 4,057 SH   DFND   0 0 4,057
XPONENTIAL FITNESS INC COM CL A 98422X101   467,307 15,377 SH   DFND 11 15,377 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   213 7 SH   DFND 4 7 0 0
XYLEM INC COM 98419M100   7,780,048 74,308 SH   DFND   0 0 74,308
XYLEM INC COM 98419M100   49,818,354 475,820 SH   DFND 11 475,820 0 0
XYLEM INC COM 98419M100   506,853 4,841 SH   DFND 14 0 0 4,841
XYLEM INC COM 98419M100   7,284,921 69,579 SH   DFND 4 69,579 0 0
XYLEM INC COM 98419M100   16,552,023 158,090 SH   DFND 5 158,090 0 0
YAMANA GOLD INC COM 98462Y100   978,179 167,210 SH   DFND   6 0 167,204
YAMANA GOLD INC COM 98462Y100   8,000,068 1,367,533 SH   DFND 11 1,367,533 0 0
YAMANA GOLD INC COM 98462Y100   294,577 50,355 SH   DFND 4 50,355 0 0
YAMANA GOLD INC COM 98462Y100   172,517 29,490 SH   DFND 5 29,490 0 0
YANDEX N V SHS CLASS A N97284108   710,117 37,493 SH   DFND   0 0 37,493
YANDEX N V SHS CLASS A N97284108   7,492,304 395,581 SH   DFND 11 395,581 0 0
YANDEX N V SHS CLASS A N97284108   1,151,419 60,793 SH   DFND 4 60,793 0 0
YELP INC CL A 985817105   937,762 30,546 SH   DFND   0 0 30,546
YELP INC CL A 985817105   2,441,264 79,520 SH   DFND 11 79,520 0 0
YELP INC CL A 985817105   100,573 3,276 SH   DFND 4 3,276 0 0
YETI HLDGS INC COM 98585X104   1,517,120 37,928 SH   DFND   0 0 37,928
YETI HLDGS INC COM 98585X104   5,326,120 133,153 SH   DFND 11 133,153 0 0
YETI HLDGS INC COM 98585X104   837,640 20,941 SH   DFND 4 20,941 0 0
YETI HLDGS INC COM 98585X104   4,144,000 103,600 SH   DFND 5 103,600 0 0
YEXT INC COM 98585N106   176,161 18,331 SH   DFND   0 0 18,331
YEXT INC COM 98585N106   630,147 65,572 SH   DFND 11 65,572 0 0
YEXT INC COM 98585N106   441,041 45,894 SH   DFND 4 45,894 0 0
YORK WTR CO COM 987184108   354,516 7,931 SH   DFND   0 0 7,931
YORK WTR CO COM 987184108   770,360 17,234 SH   DFND 11 17,234 0 0
YORK WTR CO COM 987184108   179 4 SH   DFND 4 4 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   867,069 78,968 SH   DFND 4 78,968 0 0
YUM BRANDS INC COM 988498101   8,055,955 60,993 SH   DFND   0 0 60,993
YUM BRANDS INC COM 988498101   35,451,064 268,406 SH   DFND 11 268,406 0 0
YUM BRANDS INC COM 988498101   677,967 5,133 SH   DFND 14 0 0 5,133
YUM BRANDS INC COM 988498101   531,886 4,027 SH   DFND 4 4,027 0 0
YUM BRANDS INC COM 988498101   7,661 58 SH   DFND 5 58 0 0
YUM CHINA HLDGS INC COM 98850P109   38,214,788 602,852 SH   DFND   26,650 0 576,202
YUM CHINA HLDGS INC COM 98850P109   37,629,699 593,622 SH   DFND 11 593,622 0 0
YUM CHINA HLDGS INC COM 98850P109   1,436,925 22,668 SH   DFND 4 22,668 0 0
YUM CHINA HLDGS INC COM 98850P109   27,793,282 438,449 SH   DFND 5 438,449 0 0
ZAI LAB LTD ADR 98887Q104   1,221,740 36,733 SH   DFND   0 0 36,733
ZAI LAB LTD ADR 98887Q104   3,771,385 113,391 SH   DFND 11 113,391 0 0
ZAI LAB LTD ADR 98887Q104   599 18 SH   DFND 4 18 0 0
ZAI LAB LTD ADR 98887Q104   68,252,414 2,052,087 SH   DFND 6 2,052,087 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,089,920 25,440 SH   DFND   0 0 25,440
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,880,944 68,808 SH   DFND 11 68,808 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   407,994 1,283 SH   DFND 14 0 0 1,283
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,432,944 32,808 SH   DFND 4 32,808 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,172,160 13,120 SH   DFND 5 13,120 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   47,872,038 150,541 SH   DFND 6 150,541 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   133,833 7,781 SH   DFND   0 0 7,781
ZENTALIS PHARMACEUTICALS INC COM 98943L107   508,673 29,574 SH   DFND 11 29,574 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   241 14 SH   DFND 4 14 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   232,477 21,466 SH   DFND   0 0 21,466
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   853,696 78,827 SH   DFND 11 78,827 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   368 34 SH   DFND 4 34 0 0
ZIFF DAVIS INC COM 48123V102   672,245 8,613 SH   DFND   0 0 8,613
ZIFF DAVIS INC COM 48123V102   4,395,074 56,311 SH   DFND 11 56,311 0 0
ZIFF DAVIS INC COM 48123V102   1,015 13 SH   DFND 4 13 0 0
ZIFF DAVIS INC COM 48123V102   266,385 3,413 SH   DFND 5 3,413 0 0
ZILLOW GROUP INC CL A 98954M101   115,630 2,646 SH   DFND 11 2,646 0 0
ZILLOW GROUP INC CL A 98954M101   948,814 21,712 SH   DFND 4 21,712 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   750,075 16,867 SH   DFND   0 0 16,867
ZILLOW GROUP INC CL C CAP STK 98954M200   6,250,125 140,547 SH   DFND 11 140,547 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   182,505 4,104 SH   DFND 14 0 0 4,104
ZILLOW GROUP INC CL C CAP STK 98954M200   7,868,878 176,948 SH   DFND 4 176,948 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   672,882 600,000 PRN   DFND   0 0 600,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   425,037 379,000 PRN   DFND 11 379,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   796,244 710,000 PRN   DFND 12 710,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   897,176 800,000 PRN   DFND 6 800,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   260,606 11,052 SH   DFND   0 0 11,052
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,451,891 61,573 SH   DFND 11 61,573 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   26,952 1,143 SH   DFND 14 0 0 1,143
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   67,934 2,881 SH   DFND 4 2,881 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   235,800 10,000 SH   DFND 6 10,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,991,400 54,113 SH   DFND   0 0 54,113
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,533,756 158,930 SH   DFND 11 158,930 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   616,672 4,773 SH   DFND 14 0 0 4,773
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,230 25 SH   DFND 3 25 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   747,164 5,783 SH   DFND 4 5,783 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,376,505 18,394 SH   DFND 5 18,394 0 0
ZIONS BANCORPORATION N A COM 989701107   2,219,998 74,173 SH   DFND   0 0 74,173
ZIONS BANCORPORATION N A COM 989701107   3,401,604 113,652 SH   DFND 11 113,652 0 0
ZIONS BANCORPORATION N A COM 989701107   34,000 1,136 SH   DFND 4 1,136 0 0
ZIPRECRUITER INC CL A 98980B103   117,143 7,349 SH   DFND   0 0 7,349
ZIPRECRUITER INC CL A 98980B103   371,259 23,291 SH   DFND 11 23,291 0 0
ZIPRECRUITER INC CL A 98980B103   175 11 SH   DFND 4 11 0 0
ZIPRECRUITER INC CL A 98980B103   5,851,797 367,114 SH   DFND 5 367,114 0 0
ZOETIS INC CL A 98978V103   102,558,664 616,190 SH   DFND   0 0 616,190
ZOETIS INC CL A 98978V103   138,671,317 833,161 SH   DFND 11 833,161 0 0
ZOETIS INC CL A 98978V103   5,094,562 30,609 SH   DFND 14 0 0 30,609
ZOETIS INC CL A 98978V103   562,068 3,377 SH   DFND 4 3,377 0 0
ZOETIS INC CL A 98978V103   12,514,124 75,187 SH   DFND 5 75,187 0 0
ZOETIS INC CL A 98978V103   1,506,282 9,050 SH   DFND 6 9,050 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,343,032 45,274 SH   DFND   0 0 45,274
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,417,925 195,259 SH   DFND 11 195,259 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   326,373 4,420 SH   DFND 14 0 0 4,420
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,910,112 174,839 SH   DFND 4 174,749 0 90
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,393,188 96,851 SH   DFND   0 0 96,851
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,566,844 306,226 SH   DFND 11 306,226 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   14,011 567 SH   DFND 14 0 0 567
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   706,014 28,572 SH   DFND 4 28,572 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   453,552 18,355 SH   DFND 5 18,355 0 0
ZSCALER INC COM 98980G102   4,154,592 35,561 SH   DFND   0 0 35,561
ZSCALER INC COM 98980G102   9,195,689 78,710 SH   DFND 11 78,710 0 0
ZSCALER INC COM 98980G102   187,512 1,605 SH   DFND 14 0 0 1,605
ZSCALER INC COM 98980G102   2,258,791 19,334 SH   DFND 4 19,334 0 0
ZSCALER INC COM 98980G102   567,210 4,855 SH   DFND 5 4,855 0 0
ZSCALER INC COM 98980G102   56,355,988 482,376 SH   DFND 6 482,376 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   746,340 700,000 PRN   DFND   0 0 700,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   597,072 560,000 PRN   DFND 11 560,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,878,740 2,700,000 PRN   DFND 6 2,700,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   16,883,405 589,093 SH   DFND   0 0 589,093
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   21,095,480 736,060 SH   DFND 11 736,060 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   920,473 32,117 SH   DFND 4 23,317 0 8,800
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,441,598 50,300 SH   DFND 5 50,300 0 0
ZUMIEZ INC COM 989817101   142,836 7,746 SH   DFND   0 0 7,746
ZUMIEZ INC COM 989817101   231,828 12,572 SH   DFND 11 12,572 0 0
ZUMIEZ INC COM 989817101   92 5 SH   DFND 4 5 0 0
ZUORA INC COM CL A 98983V106   530,823 53,727 SH   DFND   0 0 53,727
ZUORA INC COM CL A 98983V106   921,972 93,317 SH   DFND 11 93,317 0 0
ZUORA INC COM CL A 98983V106   366 37 SH   DFND 4 37 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,697,970 79,493 SH   DFND   0 0 79,493
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,258,500 199,368 SH   DFND 11 199,368 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,132 53 SH   DFND 4 53 0 0
ZYMEWORKS INC COM 98985Y108   162,928 18,023 SH   DFND   0 0 18,023
ZYMEWORKS INC COM 98985Y108   358,391 39,645 SH   DFND 11 39,645 0 0
ZYMEWORKS INC COM 98985Y108   163 18 SH   DFND 4 18 0 0
ZYMEWORKS INC COM 98985Y108   21,945,495 2,427,599 SH   DFND 6 2,427,599 0 0
ZYNEX INC COM 98986M103   46,404 3,867 SH   DFND   3 0 3,864
ZYNEX INC COM 98986M103   152,652 12,721 SH   DFND 11 12,721 0 0
ZYNEX INC COM 98986M103   84 7 SH   DFND 4 7 0 0